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Starwood Property Trust

318 hedge funds and large institutions have $3.86B invested in Starwood Property Trust in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.23M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

3% more funds holding

Funds holding: 309318 (+9)

4% less capital invested

Capital invested by funds: $4.03B → $3.86B (-$172M)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.17% less ownership

Funds ownership: 82.91%79.74% (-3.2%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
318
Holders Change
+9
Holders Change %
+2.91%
% of All Funds
8.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
51
Increased
109
Reduced
118
Closed
39
Calls
$2.49M
Puts
$1.23M
Net Calls
+$1.26M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$1.58M +$808K +39,321 +106%
SG Americas Securities
152
SG Americas Securities
New York
$1.56M +$981K +47,740 +170%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.55M -$150K -7,312 -9%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.54M +$70K +3,407 +5%
HI
155
HBK Investments
Texas
$1.5M +$1.24M +60,117 +466%
WKWM
156
Walter & Keenan Wealth Management
Indiana
$1.47M +$30.8K +1,500 +2%
CG
157
Caprock Group
Idaho
$1.45M +$211K +10,260 +17%
PCM
158
Prelude Capital Management
New York
$1.44M -$22.1K -1,077 -2%
RP
159
Raiff Partners
New York
$1.44M +$1.34M +65,000 +1,300%
VWM
160
Venturi Wealth Management
Texas
$1.43M +$1.43M +69,623 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$1.33M -$31K -1,508 -2%
RJA
162
Raymond James & Associates
Florida
$1.3M -$336K -16,366 -21%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$1.36K +66 +0.1%
PA
164
Pinnacle Associates
New York
$1.2M -$410K -19,949 -25%
HBWM
165
Hollow Brook Wealth Management
New York
$1.2M -$298K -14,479 -20%
PAM
166
Princeton Alpha Management
New Jersey
$1.16M +$1.16M +56,467 New
IRF
167
IBM Retirement Fund
New York
$1.13M +$81.5K +3,964 +8%
SAM
168
Shell Asset Management
Netherlands
$1.09M +$1.09M +53,236 New
WWM
169
Willingdon Wealth Management
North Carolina
$1.07M +$666K +32,377 +164%
PWM
170
Perigon Wealth Management
California
$1.06M -$648K -31,541 -38%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$1.04M +$1.04M +50,514 New
OWIM
172
Old West Investment Management
California
$1.03M
Truist Financial
173
Truist Financial
North Carolina
$1.01M +$499K +24,263 +97%
LGC
174
Laurel Grove Capital
California
$993K -$61.7K -3,000 -6%
CC
175
Cipher Capital
New York
$993K +$319K +15,495 +47%

STWD Hedge Fund Activity: Q4 2015 in Review

318 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2015, worth a combined $3.86B — down 4.3% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new STWD positions and 39 closed out — a net gain of 12 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.3M. The largest seller was EJF Capital, cutting an estimated $165M.

  • 318 institutional investors held Starwood Property Trust (STWD) as of Q4 2015, up from 309 in Q3 2015.
  • Funds reported $3.86B of Starwood Property Trust stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 51 funds opened new Starwood Property Trust positions in Q4 2015 and 39 closed out, a net change of +12 holders.
  • The largest Starwood Property Trust buyer in Q4 2015 was Morgan Stanley, an estimated $71.3M added.
  • The largest Starwood Property Trust seller in Q4 2015 was EJF Capital, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2015.