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Starwood Property Trust
STWD

342 hedge funds and large institutions have $4.28B invested in Starwood Property Trust in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

638% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $7.06M

44% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 102

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 340 → 342 (+2)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

3% less capital invested

Capital invested by funds: $4.43B → $4.28B (-$146M)

2.15% less ownership

Funds ownership: 75.65% → 73.5% (-2.1%)

Holders
342
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
8.53%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
36
Increased
147
Reduced
102
Closed
32
Calls
$52.1M
Puts
$7.06M
Net Calls
+$45.1M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
2
Morgan Stanley
Morgan Stanley
New York
+$18.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$16.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$100M
2
Millennium Management
Millennium Management
New York
-$22M
3
Goldman Sachs
Goldman Sachs
New York
-$21.3M
4
CCP
Clough Capital Partners
Massachusetts
-$20.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
126
Bessemer Group
New Jersey
$2.8M +$203K +9,065 +8%
PMLI
127
Penn Mutual Life Insurance
Pennsylvania
$2.8M -$2.24M -100,000 -44%
CC
128
Cipher Capital
New York
$2.79M +$2.78M +124,529 New
Lido Advisors
129
Lido Advisors
California
$2.78M +$2.78M +124,200 New
BB
130
Bell Bank
North Dakota
$2.75M +$170K +7,589 +7%
ACM
131
Arlington Capital Management
Illinois
$2.66M +$58.9K +2,634 +2%
BA
132
BKS Advisors
Michigan
$2.65M +$43.9K +1,965 +2%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$2.58M +$339K +15,178 +15%
SCA
134
Snowden Capital Advisors
New York
$2.57M +$261K +11,692 +11%
Macquarie Group
135
Macquarie Group
Australia
$2.54M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$42.6K -1,904 -2%
SAM
137
Securian Asset Management
Minnesota
$2.41M +$275K +12,300 +13%
EM
138
EnTrustPermal Management
New York
$2.33M – – –
WWM
139
Willingdon Wealth Management
North Carolina
$2.28M +$2.28M +101,786 New
AIM
140
Assured Investment Management
New York
$2.26M +$2.26M +100,870 New
RP
141
Raiff Partners
New York
$2.24M +$2.24M +100,000 New
GFPC
142
Global Financial Private Capital
Florida
$2.09M +$2.08M +93,176 New
SSI
143
Scott & Selber Inc
Texas
$2.02M +$27.1K +1,213 +1%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$2.01M +$46.1K +2,061 +2%
LWIC
145
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.99M +$393K +17,570 +25%
CCMH
146
Cornerstone Capital Management Holdings
New York
$1.99M -$3.84M -171,577 -66%
SOAMC
147
Spirit of America Management Corp
New York
$1.97M – – –
RBC
148
Roble Belko & Company
Pennsylvania
$1.95M +$105K +4,700 +6%
OWIM
149
Old West Investment Management
California
$1.94M – – –
GLA
150
Great Lakes Advisors
Illinois
$1.94M +$283K +12,670 +17%
4 5
6
7 8

STWD Hedge Fund Activity: Q2 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2017, worth a combined $4.28B — down 3.3% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new STWD positions and 32 closed out — a net gain of 4 holders — while 147 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.8M. The largest seller was BlackRock, cutting an estimated $100M.

  • 342 institutional investors held Starwood Property Trust (STWD) as of Q2 2017, up from 340 in Q1 2017.
  • Funds reported $4.28B of Starwood Property Trust stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 36 funds opened new Starwood Property Trust positions in Q2 2017 and 32 closed out, a net change of +4 holders.
  • The largest Starwood Property Trust buyer in Q2 2017 was Vanguard Group, an estimated $25.8M added.
  • The largest Starwood Property Trust seller in Q2 2017 was BlackRock, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2017.