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Starwood Property Trust

318 hedge funds and large institutions have $3.86B invested in Starwood Property Trust in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.23M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

3% more funds holding

Funds holding: 309318 (+9)

4% less capital invested

Capital invested by funds: $4.03B → $3.86B (-$172M)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.17% less ownership

Funds ownership: 82.91%79.74% (-3.2%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
318
Holders Change
+9
Holders Change %
+2.91%
% of All Funds
8.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
51
Increased
109
Reduced
118
Closed
39
Calls
$2.49M
Puts
$1.23M
Net Calls
+$1.26M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$5.18M +252,176 +2%
Morgan Stanley
2
Morgan Stanley
New York
$227M +$71.3M +3,466,826 +46%
Goldman Sachs
3
Goldman Sachs
New York
$204M -$38.9M -1,893,430 -16%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$188M -$8.24M -400,845 -4%
Jennison Associates
5
Jennison Associates
New York
$150M -$52.9K -2,571 -0%
BFA
6
BlackRock Fund Advisors
California
$143M -$2.19M -106,421 -2%
BIT
7
BlackRock Institutional Trust
California
$124M -$1.19M -57,774 -0.9%
O
8
OppenheimerFunds
New York
$109M +$5.78M +281,180 +6%
Bank of America
9
Bank of America
North Carolina
$101M -$11.1M -542,188 -10%
Ameriprise
10
Ameriprise
Minnesota
$96.6M -$6.6M -320,829 -6%
ClearBridge Investments
11
ClearBridge Investments
New York
$96.1M +$5.57M +270,908 +6%
LSV Asset Management
12
LSV Asset Management
Illinois
$78.4M +$3.99M +194,243 +5%
TA
13
Teachers Advisors
New York
$78.3M +$681K +33,103 +0.9%
GA
14
Glenhill Advisors
New York
$62.9M -$50.8M -2,472,848 -45%
Allianz Asset Management
15
Allianz Asset Management
Germany
$62.4M -$11.6M -562,309 -16%
State Street
16
State Street
Massachusetts
$57.7M -$351K -17,050 -0.6%
Deutsche Bank
17
Deutsche Bank
Germany
$55.5M +$16.2M +786,255 +41%
JP Morgan Chase
18
JP Morgan Chase
New York
$54.3M +$14.2M +690,713 +35%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$51.8M -$25.3M -1,232,536 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.9M +$1.28M +62,088 +3%
BA
21
BlackRock Advisors
Delaware
$48.5M +$4.5M +218,908 +10%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$48.5M +$10.7M +522,400 +28%
WCMNY
23
Westchester Capital Management (New York)
New York
$48.4M -$694K -33,769 -1%
TCIM
24
TIAA CREF Investment Management
New York
$44.3M -$1.56M -75,752 -3%
Norges Bank
25
Norges Bank
Norway
$39.9M

STWD Hedge Fund Activity: Q4 2015 in Review

318 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2015, worth a combined $3.86B — down 4.3% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new STWD positions and 39 closed out — a net gain of 12 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.3M. The largest seller was EJF Capital, cutting an estimated $165M.

  • 318 institutional investors held Starwood Property Trust (STWD) as of Q4 2015, up from 309 in Q3 2015.
  • Funds reported $3.86B of Starwood Property Trust stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 51 funds opened new Starwood Property Trust positions in Q4 2015 and 39 closed out, a net change of +12 holders.
  • The largest Starwood Property Trust buyer in Q4 2015 was Morgan Stanley, an estimated $71.3M added.
  • The largest Starwood Property Trust seller in Q4 2015 was EJF Capital, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2015.