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Starwood Property Trust

279 hedge funds and large institutions have $4.19B invested in Starwood Property Trust in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 48 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $447K

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

6% more funds holding

Funds holding: 262279 (+17)

13% less capital invested

Capital invested by funds: $4.84B → $4.19B (-$650M)

20.18% less ownership

Funds ownership: 110.93%90.75% (-20%)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

72% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 170

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
8.06%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
61
Increased
48
Reduced
170
Closed
42
Calls
$1.15M
Puts
$447K
Net Calls
+$700K
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$415M -$100M -4,220,794 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$52.6M -2,213,739 -17%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$225M -$5.59M -235,520 -2%
Morgan Stanley
4
Morgan Stanley
New York
$194M -$44.6M -1,879,354 -19%
Goldman Sachs
5
Goldman Sachs
New York
$179M -$53.4M -2,249,530 -23%
Jennison Associates
6
Jennison Associates
New York
$174M +$15.3M +642,583 +10%
O
7
OppenheimerFunds
New York
$172M -$25M -1,052,520 -13%
BFA
8
BlackRock Fund Advisors
California
$142M -$14.7M -617,807 -9%
BIT
9
BlackRock Institutional Trust
California
$123M -$20.9M -878,221 -14%
EC
10
EJF Capital
Virginia
$123M -$4.42M -185,984 -3%
SIG
11
Senator Investment Group
New York
$118M -$58M -2,441,200 -33%
Bank of America
12
Bank of America
North Carolina
$94.3M -$10.1M -426,711 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$90.3M -$24.3M -1,025,386 -21%
Ameriprise
14
Ameriprise
Minnesota
$76.7M +$21.4M +902,043 +38%
ClearBridge Investments
15
ClearBridge Investments
New York
$68.6M -$8.17M -344,098 -11%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$68.4M -$11.9M -499,586 -15%
Federated Hermes
17
Federated Hermes
Pennsylvania
$59.4M +$27.9M +1,173,937 +87%
TA
18
Teachers Advisors
New York
$57.2M -$3.75M -157,911 -6%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$56.3M -$13.5M -567,196 -19%
State Street
20
State Street
Massachusetts
$54.5M -$10.3M -433,926 -16%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$53.9M -$17.2M -724,115 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.9M -$7.85M -330,449 -15%
WCMNY
23
Westchester Capital Management (New York)
New York
$41.9M +$2.06M +86,558 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$38.5M -$23.3M -982,126 -38%
GA
25
Glenhill Advisors
New York
$38.1M -$35M -1,472,520 -48%

STWD Hedge Fund Activity: Q1 2014 in Review

279 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2014, worth a combined $4.19B — down 13% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new STWD positions and 42 closed out — a net gain of 19 holders — while 48 added to existing stakes and 170 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $36.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $235M sold.

  • 279 institutional investors held Starwood Property Trust (STWD) as of Q1 2014, up from 262 in Q4 2013.
  • Funds reported $4.19B of Starwood Property Trust stock for Q1 2014, down 13% quarter-over-quarter.
  • 61 funds opened new Starwood Property Trust positions in Q1 2014 and 42 closed out, a net change of +19 holders.
  • The largest Starwood Property Trust buyer in Q1 2014 was Fidelity Investments, an estimated $36.8M added.
  • The largest Starwood Property Trust seller in Q1 2014 was Luxor Capital Group, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2014.