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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$5.16M +$940K +43,399 +21%
Stifel Financial
102
Stifel Financial
Missouri
$4.78M -$9.01K -416 -0.2%
LFFS
103
La Francaise Forum Securities
Connecticut
$4.58M +$825K +38,075 +21%
MCM
104
McKinley Capital Management
Alaska
$4.52M +$11.3K +524 +0.2%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.49M +$1.58M +73,032 +50%
UBS AM
106
UBS AM
Illinois
$4.25M +$1M +46,386 +29%
PAM
107
PartnerRe Asset Management
Connecticut
$4.23M +$38.3K +1,768 +0.9%
GC
108
Gratus Capital
Georgia
$4.2M +$168K +7,773 +4%
V
109
Veritable
Delaware
$4.11M -$34.8K -1,606 -0.8%
AIU
110
Algebris Investments (UK)
United Kingdom
$4.06M +$944K +43,600 +28%
SAM
111
Shikiar Asset Management
New York
$4.01M -$146K -6,750 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.65M -$102K -4,730 -3%
SAM
113
Securian Asset Management
Minnesota
$3.52M -$1.71M -79,000 -31%
BC
114
Barnett & Company
Tennessee
$3.51M -$322K -14,880 -8%
TIAAOA
115
Teachers Insurance & Annuity Association of America
New York
$3.45M
FFA
116
First Foundation Advisors
California
$3.44M +$84.6K +3,906 +2%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$3.35M +$1.69M +77,860 +91%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$3.29M
WA
119
Wasatch Advisors
Utah
$3.27M -$606K -28,000 -15%
US Bancorp
120
US Bancorp
Minnesota
$3.11M -$150K -6,947 -4%
CG
121
Clinton Group
New York
$3.02M +$769K +35,523 +32%
MVP
122
Miller Value Partners
Florida
$2.98M
Wellington Management Group
123
Wellington Management Group
Massachusetts
$2.97M -$14.2M -653,988 -82%
PSUF
124
People's United Financial
Connecticut
$2.75M -$44.3K -2,046 -2%
ARC
125
Absolute Return Capital
Massachusetts
$2.67M -$1.19M -54,749 -30%

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.