Starwood Property Trust
STWD
322 hedge funds and large institutions have $4.1B invested in Starwood Property Trust in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 33 closing their positions.
763% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $6.58M
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
21% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 100
10% more capital invested
Capital invested by funds: $3.71B → $4.1B (+$389M)
4% more funds holding
Funds holding: 311 → 322 (+11)
1.74% more ownership
Funds ownership: 74.86% → 76.59% (+1.7%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$183M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$21.5M |
| 3 |
Morgan Stanley
New York
|
+$19.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$77.3M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
-$35.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.1M |
| 4 |
GA
Glenhill Advisors
New York
|
-$19.5M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$18.3M |
STWD Hedge Fund Activity: Q3 2016 in Review
322 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2016, worth a combined $4.1B — up 10% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new STWD positions and 33 closed out — a net gain of 13 holders — while 121 added to existing stakes and 100 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.
- 322 institutional investors held Starwood Property Trust (STWD) as of Q3 2016, up from 311 in Q2 2016.
- Funds reported $4.1B of Starwood Property Trust stock for Q3 2016, up 10% quarter-over-quarter.
- 46 funds opened new Starwood Property Trust positions in Q3 2016 and 33 closed out, a net change of +13 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.