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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
RIL
101
Rothschild Investment LLC
Illinois
$2.5M -$1.14M -44,400 -30%
WT
102
Whittier Trust
California
$2.45M +$271K +10,585 +12%
APF
103
Alaska Permanent Fund
Alaska
$2.42M
FWM
104
Focused Wealth Management
New York
$2.42M +$178K +6,976 +8%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.41M +$85.4K +3,339 +3%
N
106
Natixis
France
$2.41M +$2.52M +98,646 New
EGA
107
E&G Advisors
Texas
$2.35M +$2.47M +96,448 New
BCI
108
Brinker Capital Investments
Pennsylvania
$2.35M
USCWA
109
U.S. Capital Wealth Advisors
Texas
$2.31M +$2.56M +100,095 New
BB
110
Bell Bank
North Dakota
$2.28M +$128K +4,990 +6%
BI
111
Bramshill Investments
Florida
$2.17M +$154K +6,013 +7%
HF
112
HRT Financial
New York
$2.11M +$2.21M +86,391 New
HighTower Advisors
113
HighTower Advisors
Illinois
$2.06M -$42.4K -1,659 -2%
BCM
114
Bienville Capital Management
New York
$2.05M +$38.4K +1,500 +2%
SAM
115
Securian Asset Management
Minnesota
$2.05M +$619K +24,200 +40%
KFP
116
KMG Fiduciary Partners
Ohio
$2.05M +$998K +38,999 +87%
BRWM
117
B. Riley Wealth Management
Tennessee
$2.05M -$24.6K -960 -1%
SHA
118
Seneca House Advisors
Virginia
$2.01M +$1.32M +51,670 +167%
CC
119
Claybrook Capital
Massachusetts
$2.01M +$2.11M +82,313 New
TC
120
Truvestments Capital
Florida
$2M +$140K +5,461 +7%
CL
121
CPWM LLC
Washington
$1.96M +$25.6K +1,000 +1%
Millennium Management
122
Millennium Management
New York
$1.95M +$1.59M +62,083 +349%
ASRS
123
Arizona State Retirement System
Arizona
$1.91M +$14.8K +579 +0.7%
SBH
124
Segall Bryant & Hamill
Illinois
$1.91M +$2M +78,175 New
Creative Planning
125
Creative Planning
Kansas
$1.91M -$820K -32,066 -29%

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.