Starwood Property Trust
STWD
455 hedge funds and large institutions have $2.82B invested in Starwood Property Trust in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 192 increasing their positions, 108 reducing their positions, and 73 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 108
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7.2% more ownership
Funds ownership: 44.2% → 51.4% (+7.2%)
3% more capital invested
Capital invested by funds: $2.73B → $2.82B (+$93.4M)
1% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 73
2% less funds holding
Funds holding: 464 → 455 (-9)
67% less call options, than puts
Call options by funds: $62.4M | Put options by funds: $191M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$246M |
| 2 |
State Street
Boston,
Massachusetts
|
+$75.4M |
| 3 |
Bank of New York Mellon
New York
|
+$29.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$33.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$31.4M |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$21.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$21.5M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$14.2M |
STWD Hedge Fund Activity: Q1 2023 in Review
455 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2023, worth a combined $2.82B — up 3.4% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of STWD and 72 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 192 added.
The largest buyer was BlackRock, adding an estimated $246M. The largest seller was ClearBridge Investments, cutting an estimated $33.2M.
- 455 institutional investors held Starwood Property Trust (STWD) as of Q1 2023, down from 464 in Q4 2022.
- Funds reported $2.82B of Starwood Property Trust stock for Q1 2023, up 3.4% quarter-over-quarter.
- 72 funds opened new Starwood Property Trust positions in Q1 2023 and 73 closed out, a net change of -1 holder.
- The largest Starwood Property Trust buyer in Q1 2023 was BlackRock, an estimated $246M added.
- The largest Starwood Property Trust seller in Q1 2023 was ClearBridge Investments, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2023.