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Starwood Property Trust

309 hedge funds and large institutions have $4.03B invested in Starwood Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more funds holding

Funds holding: 301309 (+8)

3.51% less ownership

Funds ownership: 86.42%82.91% (-3.5%)

8% less capital invested

Capital invested by funds: $4.4B → $4.03B (-$365M)

48% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.82M

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
42
Increased
123
Reduced
107
Closed
33
Calls
$4.07M
Puts
$7.82M
Net Calls
-$3.75M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
76
Waddell & Reed Financial
Kansas
$8.21M -$541K -25,000 -6%
BCM
77
BTR Capital Management
California
$7.56M -$32.5K -1,500 -0.4%
GIM
78
Greenwich Investment Management
Connecticut
$7.45M -$785K -36,245 -9%
DADC
79
D.A. Davidson & Co
Montana
$7.23M +$464K +21,443 +6%
HighTower Advisors
80
HighTower Advisors
Illinois
$6.82M +$621K +28,678 +9%
IG
81
ING Group
Netherlands
$6.77M +$7.14M +329,758 New
VanEck Associates
82
VanEck Associates
New York
$6.75M +$127K +5,855 +2%
BIA
83
Barry Investment Advisors
Massachusetts
$6.68M +$7.04M +325,327 New
TFMS
84
Trust & Fiduciary Management Services
Massachusetts
$6.5M -$2.63M -121,640 -28%
SIA
85
SeaBridge Investment Advisors
New Jersey
$6.43M +$4.11K +190 +0.1%
Citigroup
86
Citigroup
New York
$6.43M +$3.8M +175,275 +127%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.39M +$899K +41,500 +15%
MGAM
88
McGowan Group Asset Management
Texas
$6.2M +$161K +7,424 +3%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$6.19M +$289K +13,342 +5%
BRCA
90
Birch Run Capital Advisors
Texas
$6.16M
PPA
91
Parametric Portfolio Associates
Washington
$5.88M +$1.88M +87,023 +44%
EDRS
92
Edmond de Rothschild (Suisse)
Switzerland
$5.75M +$312K +14,421 +5%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$5.63M +$647K +29,863 +12%
BIM
94
Bridgecreek Investment Management
Oklahoma
$5.59M +$193K +8,901 +3%
RIL
95
Rothschild Investment LLC
Illinois
$5.5M -$55.5K -2,565 -0.9%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$5.48M -$426K -19,663 -7%
GC
97
Guggenheim Capital
Illinois
$5.48M -$8.3M -383,399 -59%
Lazard Asset Management
98
Lazard Asset Management
New York
$5.44M -$764K -35,300 -12%
FWCM
99
Ferguson Wellman Capital Management
Oregon
$5.3M +$152K +7,040 +3%
PI
100
Putnam Investments
Massachusetts
$5.19M +$2.9M +134,091 +113%

STWD Hedge Fund Activity: Q3 2015 in Review

309 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2015, worth a combined $4.03B — down 8.3% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new STWD positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 107 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $64.5M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 309 institutional investors held Starwood Property Trust (STWD) as of Q3 2015, up from 301 in Q2 2015.
  • Funds reported $4.03B of Starwood Property Trust stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 42 funds opened new Starwood Property Trust positions in Q3 2015 and 33 closed out, a net change of +9 holders.
  • The largest Starwood Property Trust buyer in Q3 2015 was LSV Asset Management, an estimated $64.5M added.
  • The largest Starwood Property Trust seller in Q3 2015 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.