Starwood Property Trust
STWD
408 hedge funds and large institutions have $3.36B invested in Starwood Property Trust in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 48 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
27% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $33.1M
22% more capital invested
Capital invested by funds: $2.74B → $3.36B (+$615M)
5% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 138
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 412 → 408 (-4)
2.39% less ownership
Funds ownership: 49.9% → 47.51% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.16M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$53.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$44M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$31.5M |
| 4 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$26.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.4M |
STWD Hedge Fund Activity: Q1 2021 in Review
408 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2021, worth a combined $3.36B — up 22% from $2.74B a quarter earlier.
Fund positioning in STWD was balanced in Q1 2021: 48 funds opened new positions, 48 closed out, 145 added to existing stakes and 138 trimmed.
The largest buyer was BlackRock, adding an estimated $66.8M. The largest seller was Goldman Sachs, cutting an estimated $53.2M.
- 408 institutional investors held Starwood Property Trust (STWD) as of Q1 2021, down from 412 in Q4 2020.
- Funds reported $3.36B of Starwood Property Trust stock for Q1 2021, up 22% quarter-over-quarter.
- 48 funds opened new Starwood Property Trust positions in Q1 2021 and 48 closed out, a net change of 0 holders.
- The largest Starwood Property Trust buyer in Q1 2021 was BlackRock, an estimated $66.8M added.
- The largest Starwood Property Trust seller in Q1 2021 was Goldman Sachs, an estimated $53.2M sold.
Based on aggregated 13F filings for Q1 2021.