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Starwood Property Trust

425 hedge funds and large institutions have $3.21B invested in Starwood Property Trust in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $29.6M

44% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 111

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

2% more funds holding

Funds holding: 416425 (+9)

1.76% less ownership

Funds ownership: 47.47%45.71% (-1.8%)

10% less capital invested

Capital invested by funds: $3.57B → $3.21B (-$356M)

Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
7.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
47
Increased
160
Reduced
111
Closed
33
Calls
$81.7M
Puts
$29.6M
Net Calls
+$52.1M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$4.52M
TLCM
77
Twin Lakes Capital Management
California
$4.16M +$56.5K +2,209 +1%
MSE
78
MUFG Securities EMEA
United Kingdom
$4.15M +$4.35M +170,000 New
CWM
79
CIBC World Markets
New York
$4.08M +$1.44M +56,409 +51%
Osaic Holdings
80
Osaic Holdings
Arizona
$4M +$1.3M +51,015 +45%
Calamos Advisors
81
Calamos Advisors
Illinois
$3.85M
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M -$88.1K -3,446 -2%
FFN
83
Focus Financial Network
Minnesota
$3.66M +$54.8K +2,141 +1%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.61M +$35.2K +1,375 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M -$22.6M -883,662 -86%
SWIG
86
Strategic Wealth Investment Group
Kentucky
$3.41M +$371K +14,516 +12%
SG Americas Securities
87
SG Americas Securities
New York
$3.39M +$2.81M +109,737 +378%
DA
88
Duality Advisers
Florida
$3.31M +$3.47M +135,668 New
BCM
89
Breiter Capital Management
Florida
$3.25M +$3.4M +132,994 New
Brown Advisory
90
Brown Advisory
Maryland
$3.22M +$338K +13,228 +11%
MWM
91
Meridian Wealth Management
Kentucky
$3.22M +$97K +3,791 +3%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$3.21M -$604K -23,615 -15%
William Blair & Company
93
William Blair & Company
Illinois
$3.1M +$23.8K +929 +0.7%
LSAG
94
Lake Street Advisors Group
New Hampshire
$2.87M +$3.01M +117,651 New
Citadel Advisors
95
Citadel Advisors
Florida
$2.85M +$2.68M +104,676 +881%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.79M -$94.6K -3,700 -3%
SW
97
SkyOak Wealth
Michigan
$2.75M +$14.3K +560 +0.5%
KBC Group
98
KBC Group
Belgium
$2.73M -$2.82M -110,227 -50%
Truist Financial
99
Truist Financial
North Carolina
$2.61M +$41.5K +1,623 +2%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$2.54M +$128K +5,022 +5%

STWD Hedge Fund Activity: Q3 2021 in Review

425 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2021, worth a combined $3.21B — down 10% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new STWD positions and 33 closed out — a net gain of 14 holders — while 160 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $9.98M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $30M sold.

  • 425 institutional investors held Starwood Property Trust (STWD) as of Q3 2021, up from 416 in Q2 2021.
  • Funds reported $3.21B of Starwood Property Trust stock for Q3 2021, down 10% quarter-over-quarter.
  • 47 funds opened new Starwood Property Trust positions in Q3 2021 and 33 closed out, a net change of +14 holders.
  • The largest Starwood Property Trust buyer in Q3 2021 was JP Morgan Private Wealth Advisors, an estimated $9.98M added.
  • The largest Starwood Property Trust seller in Q3 2021 was Massachusetts Financial Services, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2021.