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Starwood Property Trust

309 hedge funds and large institutions have $4.03B invested in Starwood Property Trust in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more funds holding

Funds holding: 301309 (+8)

3.51% less ownership

Funds ownership: 86.42%82.91% (-3.5%)

8% less capital invested

Capital invested by funds: $4.4B → $4.03B (-$365M)

48% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.82M

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
42
Increased
123
Reduced
107
Closed
33
Calls
$4.07M
Puts
$7.82M
Net Calls
-$3.75M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$303M +$6.3M +291,036 +2%
Goldman Sachs
2
Goldman Sachs
New York
$242M -$6.09M -281,112 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$196M +$1.9M +87,694 +0.9%
EC
4
EJF Capital
Virginia
$165M -$94.2M -4,350,017 -35%
Morgan Stanley
5
Morgan Stanley
New York
$155M +$773K +35,682 +0.5%
Jennison Associates
6
Jennison Associates
New York
$150M +$12.2M +561,210 +8%
BFA
7
BlackRock Fund Advisors
California
$145M -$11.7M -542,359 -7%
BIT
8
BlackRock Institutional Trust
California
$125M +$1.85M +85,653 +1%
GA
9
Glenhill Advisors
New York
$114M +$23.4M +1,081,305 +24%
Bank of America
10
Bank of America
North Carolina
$112M +$19M +879,588 +19%
O
11
OppenheimerFunds
New York
$103M -$138K -6,370 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$103M +$4.07M +188,035 +4%
ClearBridge Investments
13
ClearBridge Investments
New York
$90.4M +$9.02M +416,629 +10%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$89.4M +$591K +27,290 +0.6%
TA
15
Teachers Advisors
New York
$77.5M -$3.04M -140,556 -4%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$77M +$12M +553,759 +17%
LSV Asset Management
17
LSV Asset Management
Illinois
$74.3M +$64.5M +2,977,282 +464%
Allianz Asset Management
18
Allianz Asset Management
Germany
$73.9M -$3.71M -171,213 -5%
State Street
19
State Street
Massachusetts
$57.9M +$3.5M +161,730 +6%
WCMNY
20
Westchester Capital Management (New York)
New York
$49M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.5M -$269K -12,443 -0.5%
TCIM
22
TIAA CREF Investment Management
New York
$45.7M -$2.61M -120,719 -5%
BA
23
BlackRock Advisors
Delaware
$43.9M +$1.4M +64,696 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$40M -$9.7M -447,850 -19%
Norges Bank
25
Norges Bank
Norway
$39.8M +$3.05M +141,076 +8%

STWD Hedge Fund Activity: Q3 2015 in Review

309 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2015, worth a combined $4.03B — down 8.3% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new STWD positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 107 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $64.5M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 309 institutional investors held Starwood Property Trust (STWD) as of Q3 2015, up from 301 in Q2 2015.
  • Funds reported $4.03B of Starwood Property Trust stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 42 funds opened new Starwood Property Trust positions in Q3 2015 and 33 closed out, a net change of +9 holders.
  • The largest Starwood Property Trust buyer in Q3 2015 was LSV Asset Management, an estimated $64.5M added.
  • The largest Starwood Property Trust seller in Q3 2015 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.