Starwood Property Trust
STWD
262 hedge funds and large institutions have $4.84B invested in Starwood Property Trust in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 39 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
18% more capital invested
Capital invested by funds: $4.11B → $4.84B (+$729M)
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
6% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 88
1% more funds holding
Funds holding: 260 → 262 (+2)
0.23% less ownership
Funds ownership: 111.16% → 110.93% (-0.23%)
43% less call options, than puts
Call options by funds: $316K | Put options by funds: $556K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$223M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$35.8M |
| 3 |
TA
Teachers Advisors
New York
|
+$35.7M |
| 4 |
CM
Corvex Management
New York
|
+$33.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$182M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.3M |
| 3 |
LPC
Long Pond Capital
New York
|
-$41.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$37.6M |
| 5 |
Millennium Management
New York
|
-$36.4M |
STWD Hedge Fund Activity: Q4 2013 in Review
262 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2013, worth a combined $4.84B — up 18% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STWD positions and 39 closed out — a net gain of 5 holders — while 93 added to existing stakes and 88 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $223M. The largest seller was OppenheimerFunds, cutting an estimated $182M.
- 262 institutional investors held Starwood Property Trust (STWD) as of Q4 2013, up from 260 in Q3 2013.
- Funds reported $4.84B of Starwood Property Trust stock for Q4 2013, up 18% quarter-over-quarter.
- 44 funds opened new Starwood Property Trust positions in Q4 2013 and 39 closed out, a net change of +5 holders.
- The largest Starwood Property Trust buyer in Q4 2013 was Luxor Capital Group, an estimated $223M added.
- The largest Starwood Property Trust seller in Q4 2013 was OppenheimerFunds, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2013.