Starwood Property Trust
STWD
260 hedge funds and large institutions have $4.11B invested in Starwood Property Trust in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 34 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 70
15% more capital invested
Capital invested by funds: $3.56B → $4.11B (+$552M)
3.83% more ownership
Funds ownership: 107.34% → 111.16% (+3.8%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
1% less funds holding
Funds holding: 262 → 260 (-2)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
93% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$206M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$109M |
| 3 |
SIG
Senator Investment Group
New York
|
+$89.6M |
| 4 |
Goldman Sachs
New York
|
+$62.3M |
| 5 |
Morgan Stanley
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$72.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$32.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.1M |
| 5 |
Renaissance Technologies
New York
|
-$28.1M |
STWD Hedge Fund Activity: Q3 2013 in Review
260 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2013, worth a combined $4.11B — up 15% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new STWD positions and 34 closed out — a net gain of 3 holders — while 122 added to existing stakes and 70 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $206M. The largest seller was Millennium Management, cutting an estimated $72.3M.
- 260 institutional investors held Starwood Property Trust (STWD) as of Q3 2013, down from 262 in Q2 2013.
- Funds reported $4.11B of Starwood Property Trust stock for Q3 2013, up 15% quarter-over-quarter.
- 37 funds opened new Starwood Property Trust positions in Q3 2013 and 34 closed out, a net change of +3 holders.
- The largest Starwood Property Trust buyer in Q3 2013 was OppenheimerFunds, an estimated $206M added.
- The largest Starwood Property Trust seller in Q3 2013 was Millennium Management, an estimated $72.3M sold.
Based on aggregated 13F filings for Q3 2013.