Starwood Property Trust
STWD
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.
325% more call options, than puts
Call options by funds: $1.9M | 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: 262 → 279 (+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: 19 → 12 (-7)
72% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$27.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.4M |
| 4 |
AIM
Allen Investment Management
New York
|
+$17.8M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$235M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$100M |
| 3 |
SIG
Senator Investment Group
New York
|
-$58M |
| 4 |
CM
Corvex Management
New York
|
-$54.2M |
| 5 |
Goldman Sachs
New York
|
-$53.4M |
STWD Hedge Fund Activity: Q1 2014 in Review
279 of the 3,475 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.