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Starwood Property Trust

309 hedge funds and large institutions have $4.03B invested in Starwood Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more funds holding

Funds holding: 301309 (+8)

3.51% less ownership

Funds ownership: 86.42%82.91% (-3.5%)

8% less capital invested

Capital invested by funds: $4.4B → $4.03B (-$365M)

48% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.82M

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
42
Increased
123
Reduced
107
Closed
33
Calls
$4.07M
Puts
$7.82M
Net Calls
-$3.75M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$475K +$51.3K +2,370 +11%
Canada Life
202
Canada Life
Manitoba, Canada
$474K -$37.4K -1,728 -7%
EMG
203
Ellington Management Group
Connecticut
$464K +$489K +22,600 New
Rafferty Asset Management
204
Rafferty Asset Management
New York
$463K +$257K +11,863 +111%
AIG
205
American International Group
New York
$460K +$127K +5,871 +36%
OA
206
Oxbow Advisors
Texas
$454K -$23.5K -1,084 -5%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$444K +$151K +6,959 +47%
JIC
208
Joel Isaacson & Co
New York
$434K
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$421K -$35.7K -1,648 -7%
ACM
210
Argentus Capital Management
Texas
$411K -$80.3K -3,710 -16%
SCM
211
Sterling Capital Management
North Carolina
$409K
FFSOTS
212
Fiduciary Financial Services of The Southwest
Texas
$407K +$430K +19,845 New
William Blair & Company
213
William Blair & Company
Illinois
$406K +$142K +6,538 +49%
WWM
214
Willingdon Wealth Management
North Carolina
$404K +$16.5K +760 +4%
ACI
215
Advance Capital I
Michigan
$398K +$420K +19,400 New
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$382K +$403K +18,626 New
HB
217
Homrich & Berg
Georgia
$379K -$34.5K -1,591 -8%
CCM
218
Cadence Capital Management
Massachusetts
$373K -$66.9K -3,091 -15%
VAM
219
Visium Asset Management
New York
$369K +$13.6K +628 +4%
AIA
220
Avalon Investment & Advisory
Texas
$334K -$21.9K -1,013 -6%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$333K -$467K -21,562 -57%
Brown Advisory
222
Brown Advisory
Maryland
$322K +$340K +15,686 New
HIM
223
Hillsdale Investment Management
Ontario, Canada
$318K -$86.6K -4,000 -21%
GW
224
GW & Wade
Massachusetts
$310K +$5.3K +245 +2%
Creative Planning
225
Creative Planning
Kansas
$310K +$29.7K +1,372 +10%

STWD Hedge Fund Activity: Q3 2015 in Review

309 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2015, worth a combined $4.03B — down 8.3% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new STWD positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 107 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $64.5M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 309 institutional investors held Starwood Property Trust (STWD) as of Q3 2015, up from 301 in Q2 2015.
  • Funds reported $4.03B of Starwood Property Trust stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 42 funds opened new Starwood Property Trust positions in Q3 2015 and 33 closed out, a net change of +9 holders.
  • The largest Starwood Property Trust buyer in Q3 2015 was LSV Asset Management, an estimated $64.5M added.
  • The largest Starwood Property Trust seller in Q3 2015 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.