Starwood Property Trust
STWD
367 hedge funds and large institutions have $3.75B invested in Starwood Property Trust in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 52 closing their positions.
34% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.3M
6% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 128
2.27% less ownership
Funds ownership: 70.92% → 68.65% (-2.3%)
2% less funds holding
Funds holding: 376 → 367 (-9)
5% less capital invested
Capital invested by funds: $3.95B → $3.75B (-$203M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$105M |
| 2 |
JP Morgan Chase
New York
|
+$20.2M |
| 3 |
MIRH
Madison International Realty Holdings
New York
|
+$17.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$34.7M |
| 2 |
Goldman Sachs
New York
|
-$33.6M |
| 3 |
Two Sigma Advisers
New York
|
-$27.9M |
| 4 |
Renaissance Technologies
New York
|
-$24.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.1M |
STWD Hedge Fund Activity: Q1 2018 in Review
367 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2018, worth a combined $3.75B — down 5.1% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of STWD and 46 opened new positions — a net loss of 6 holders — while 128 trimmed existing stakes and 120 added.
The largest buyer was Nan Shan Life Insurance, adding an estimated $105M. The largest seller was Neuberger Berman Group, cutting an estimated $34.7M.
- 367 institutional investors held Starwood Property Trust (STWD) as of Q1 2018, down from 376 in Q4 2017.
- Funds reported $3.75B of Starwood Property Trust stock for Q1 2018, down 5.1% quarter-over-quarter.
- 46 funds opened new Starwood Property Trust positions in Q1 2018 and 52 closed out, a net change of -6 holders.
- The largest Starwood Property Trust buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $105M added.
- The largest Starwood Property Trust seller in Q1 2018 was Neuberger Berman Group, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2018.