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Starwood Property Trust

276 hedge funds and large institutions have $4.34B invested in Starwood Property Trust in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 79

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 271276 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.39% less ownership

Funds ownership: 89.84%88.45% (-1.4%)

8% less capital invested

Capital invested by funds: $4.71B → $4.34B (-$373M)

12% less call options, than puts

Call options by funds: $755K | Put options by funds: $861K

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
36
Increased
125
Reduced
79
Closed
29
Calls
$755K
Puts
$861K
Net Calls
-$106K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
V
101
Veritable
Delaware
$4.74M -$152K -6,500 -3%
Citigroup
102
Citigroup
New York
$4.36M +$285K +12,147 +7%
SAM
103
Shikiar Asset Management
New York
$4.18M -$286K -12,197 -6%
FM
104
Family Management
New York
$4.13M +$838K +35,775 +23%
LGC
105
Laurel Grove Capital
California
$3.92M +$406K +17,303 +11%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$3.91M +$1.03M +43,800 +33%
OCG
107
Opus Capital Group
Ohio
$3.8M -$1.03M -44,043 -20%
BC
108
Barnett & Company
Tennessee
$3.69M +$123K +5,230 +3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.58M +$25.8K +1,100 +0.7%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.5M
GMIM
111
General Motors Investment Management
New York
$3.47M
First Trust Advisors
112
First Trust Advisors
Illinois
$3.42M -$6.04M -257,910 -62%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.4M -$169K -7,200 -4%
DCM
114
Dialectic Capital Management
Connecticut
$3.29M +$1.23M +52,670 +54%
NPC
115
National Planning Corporation
California
$3.24M +$817K +34,845 +31%
PAM
116
Panagora Asset Management
Massachusetts
$3.21M +$3.17M +135,236 +1,214%
MVP
117
Miller Value Partners
Florida
$3.19M +$1.48M +63,000 +77%
Barclays
118
Barclays
United Kingdom
$3.15M +$1.83M +77,982 +109%
US Bancorp
119
US Bancorp
Minnesota
$3.08M +$2.77K +118 +0.1%
RJA
120
Raymond James & Associates
Florida
$3.05M +$1.75M +74,555 +116%
WA
121
Wasatch Advisors
Utah
$2.99M +$199K +8,500 +7%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$2.98M +$22.3K +950 +0.7%
Two Sigma Investments
123
Two Sigma Investments
New York
$2.98M -$9.22M -393,403 -74%
UBS AM
124
UBS AM
Illinois
$2.82M
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.78M -$278K -11,844 -9%

STWD Hedge Fund Activity: Q3 2014 in Review

276 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2014, worth a combined $4.34B — down 7.9% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new STWD positions and 29 closed out — a net gain of 7 holders — while 125 added to existing stakes and 79 trimmed.

The largest buyer was EJF Capital, adding an estimated $43.7M. The largest seller was Senator Investment Group, cutting an estimated $53.1M.

  • 276 institutional investors held Starwood Property Trust (STWD) as of Q3 2014, up from 271 in Q2 2014.
  • Funds reported $4.34B of Starwood Property Trust stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 36 funds opened new Starwood Property Trust positions in Q3 2014 and 29 closed out, a net change of +7 holders.
  • The largest Starwood Property Trust buyer in Q3 2014 was EJF Capital, an estimated $43.7M added.
  • The largest Starwood Property Trust seller in Q3 2014 was Senator Investment Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2014.