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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
SC
201
Scotia Capital
Ontario, Canada
$591K -$67.8K -3,300 -10%
FWIA
202
Fort Washington Investment Advisors
Ohio
$580K -$220K -10,700 -28%
QIM
203
Quantitative Investment Management
Virginia
$571K +$572K +27,800 New
OA
204
Oxbow Advisors
Texas
$568K +$113K +5,496 +25%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$550K +$550K +26,774 New
NGA
206
Naples Global Advisors
Florida
$549K +$52.9K +2,575 +11%
USAA
207
United Services Automobile Association
Texas
$543K +$543K +26,400 New
AB
208
Amalgamated Bank
New York
$519K -$35.9K -1,744 -6%
CCP
209
Clarkston Capital Partners
Michigan
$514K
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$497K +$284K +13,811 +134%
WEC
211
Winslow Evans & Crocker
Massachusetts
$495K -$14.6K -708 -3%
SCM
212
Sterling Capital Management
North Carolina
$486K +$76.1K +3,703 +19%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$485K +$103K +4,986 +27%
PAG
214
Private Advisor Group
New Jersey
$475K -$55.6K -2,705 -10%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$454K -$274K -13,317 -38%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$452K -$148K -7,206 -25%
AIG
217
American International Group
New York
$446K -$14.4K -700 -3%
AIM
218
Assured Investment Management
New York
$444K +$444K +21,600 New
JIC
219
Joel Isaacson & Co
New York
$435K
Rafferty Asset Management
220
Rafferty Asset Management
New York
$431K -$30.8K -1,496 -7%
MAM
221
Martingale Asset Management
Massachusetts
$431K +$430K +20,929 New
SSG
222
Summit Securities Group
New York
$430K +$430K +20,938 New
PL
223
Parkwood LLC
Ohio
$428K +$130K +6,336 +44%
EC
224
EJF Capital
Virginia
$411K -$165M -8,009,175 -100%
William Blair & Company
225
William Blair & Company
Illinois
$398K -$8.47K -412 -2%

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.