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Starwood Property Trust

321 hedge funds and large institutions have $4.08B invested in Starwood Property Trust in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $6.58M

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 101

10% more capital invested

Capital invested by funds: $3.72B → $4.08B (+$367M)

3% more funds holding

Funds holding: 311321 (+10)

1.69% more ownership

Funds ownership: 74.9%76.59% (+1.7%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
321
Holders Change
+10
Holders Change %
+3.22%
% of All Funds
8.56%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
46
Increased
120
Reduced
101
Closed
34
Calls
$56.8M
Puts
$6.58M
Net Calls
+$50.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M +$15.9M +721,064 +5%
Jennison Associates
2
Jennison Associates
New York
$214M -$677K -30,631 -0.3%
BFA
3
BlackRock Fund Advisors
California
$193M +$18.6M +842,054 +11%
NSLI
4
Nan Shan Life Insurance
Taiwan
$186M +$183M +8,259,266 New
Morgan Stanley
5
Morgan Stanley
New York
$173M +$19.8M +896,432 +13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$170M -$1.99M -90,066 -1%
Goldman Sachs
7
Goldman Sachs
New York
$153M +$6.16M +278,621 +4%
GA
8
Glenhill Advisors
New York
$143M -$19.5M -881,084 -12%
BIT
9
BlackRock Institutional Trust
California
$137M +$1.57M +70,938 +1%
Bank of America
10
Bank of America
North Carolina
$134M +$10.5M +476,032 +9%
Ameriprise
11
Ameriprise
Minnesota
$116M -$1.96M -88,634 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$108M +$5.15M +232,700 +5%
ClearBridge Investments
13
ClearBridge Investments
New York
$104M -$721K -32,627 -0.7%
State Street
14
State Street
Massachusetts
$69.4M +$1.92M +86,928 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$68.4M +$2.41M +109,195 +4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$62M +$4.3M +194,304 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.5M +$47.6K +2,153 +0.1%
BA
18
BlackRock Advisors
Delaware
$54.8M +$623K +28,194 +1%
WCMNY
19
Westchester Capital Management (New York)
New York
$52.8M -$1.94M -87,805 -4%
O
20
OppenheimerFunds
New York
$48.4M -$3.23M -146,055 -6%
Norges Bank
21
Norges Bank
Norway
$44M
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$43.7M -$224K -10,109 -0.5%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M +$1.65M +74,578 +4%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$42.4M -$33.1K -1,497 -0.1%
Barclays
25
Barclays
United Kingdom
$41.8M -$239K -10,821 -0.6%

STWD Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2016, worth a combined $4.08B — up 9.9% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STWD positions and 34 closed out — a net gain of 12 holders — while 120 added to existing stakes and 101 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $183M. The largest seller was Prudential Financial, cutting an estimated $77.3M.

  • 321 institutional investors held Starwood Property Trust (STWD) as of Q3 2016, up from 311 in Q2 2016.
  • Funds reported $4.08B of Starwood Property Trust stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 46 funds opened new Starwood Property Trust positions in Q3 2016 and 34 closed out, a net change of +12 holders.
  • The largest Starwood Property Trust buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $183M added.
  • The largest Starwood Property Trust seller in Q3 2016 was Prudential Financial, an estimated $77.3M sold.

Based on aggregated 13F filings for Q3 2016.