Starwood Property Trust
STWD
309 hedge funds and large institutions have $4.06B 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.
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: 15 → 16 (+1)
3% more funds holding
Funds holding: 301 → 309 (+8)
3.59% less ownership
Funds ownership: 86.49% → 82.91% (-3.6%)
9% less capital invested
Capital invested by funds: $4.44B → $4.06B (-$384M)
48% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $7.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$64.5M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$23.8M |
| 3 |
GA
Glenhill Advisors
New York
|
+$23.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19M |
| 5 |
Barclays
London,
United Kingdom
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$94.2M |
| 3 |
Millennium Management
New York
|
-$35.9M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$22.3M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$21.7M |
STWD Hedge Fund Activity: Q3 2015 in Review
309 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2015, worth a combined $4.06B — down 8.6% from $4.44B 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 $4.06B of Starwood Property Trust stock for Q3 2015, down 8.6% 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.