Starwood Property Trust
STWD
288 hedge funds and large institutions have $4.97B invested in Starwood Property Trust in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 36 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 84
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
5% more capital invested
Capital invested by funds: $4.71B → $4.97B (+$255M)
1% more funds holding
Funds holding: 285 → 288 (+3)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.48% less ownership
Funds ownership: 91.18% → 90.7% (-0.48%)
95% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $50.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$79.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$24.7M |
| 3 |
Morgan Stanley
New York
|
+$24.7M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$18.3M |
| 5 |
JCI
Jet Capital Investors
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$35.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$24.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.7M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$21.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$19.6M |
STWD Hedge Fund Activity: Q1 2015 in Review
288 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2015, worth a combined $4.97B — up 5.4% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new STWD positions and 36 closed out — a net gain of 6 holders — while 110 added to existing stakes and 84 trimmed.
The largest buyer was EJF Capital, adding an estimated $79.7M. The largest seller was OppenheimerFunds, cutting an estimated $35.6M.
- 288 institutional investors held Starwood Property Trust (STWD) as of Q1 2015, up from 285 in Q4 2014.
- Funds reported $4.97B of Starwood Property Trust stock for Q1 2015, up 5.4% quarter-over-quarter.
- 42 funds opened new Starwood Property Trust positions in Q1 2015 and 36 closed out, a net change of +6 holders.
- The largest Starwood Property Trust buyer in Q1 2015 was EJF Capital, an estimated $79.7M added.
- The largest Starwood Property Trust seller in Q1 2015 was OppenheimerFunds, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2015.