Starwood Property Trust
STWD
441 hedge funds and large institutions have $1.62B invested in Starwood Property Trust in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 155 reducing their positions, and 83 closing their positions.
22% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $3.98M
1% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 155
3% less funds holding
Funds holding: 456 → 441 (-15)
3.52% less ownership
Funds ownership: 59.06% → 55.54% (-3.5%)
11% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 83
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
61% less capital invested
Capital invested by funds: $4.14B → $1.62B (-$2.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$43.6M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$23.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$16.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$57.6M |
| 2 |
Morgan Stanley
New York
|
-$44.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.5M |
| 5 |
ClearBridge Investments
New York
|
-$24.9M |
STWD Hedge Fund Activity: Q1 2020 in Review
441 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2020, worth a combined $1.62B — down 61% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of STWD and 74 opened new positions — a net loss of 9 holders — while 155 trimmed existing stakes and 156 added.
The largest buyer was Nuveen, adding an estimated $43.6M. The largest seller was Bessemer Group, cutting an estimated $57.6M.
- 441 institutional investors held Starwood Property Trust (STWD) as of Q1 2020, down from 456 in Q4 2019.
- Funds reported $1.62B of Starwood Property Trust stock for Q1 2020, down 61% quarter-over-quarter.
- 74 funds opened new Starwood Property Trust positions in Q1 2020 and 83 closed out, a net change of -9 holders.
- The largest Starwood Property Trust buyer in Q1 2020 was Nuveen, an estimated $43.6M added.
- The largest Starwood Property Trust seller in Q1 2020 was Bessemer Group, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2020.