Starwood Property Trust
STWD
347 hedge funds and large institutions have $4.3B invested in Starwood Property Trust in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 147 increasing their positions, 84 reducing their positions, and 33 closing their positions.
1,220% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $6.31M
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
75% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 84
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
8% more funds holding
Funds holding: 321 → 347 (+26)
5% more capital invested
Capital invested by funds: $4.08B → $4.3B (+$215M)
1.42% less ownership
Funds ownership: 76.59% → 75.17% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$45.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33M |
| 4 |
Millennium Management
New York
|
+$31M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$39.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$31M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$21.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$21.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
STWD Hedge Fund Activity: Q4 2016 in Review
347 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2016, worth a combined $4.3B — up 5.3% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new STWD positions and 33 closed out — a net gain of 30 holders — while 147 added to existing stakes and 84 trimmed.
The largest buyer was Vanguard Group, adding an estimated $62.3M. The largest seller was Westchester Capital Management (New York), cutting an estimated $39.5M.
- 347 institutional investors held Starwood Property Trust (STWD) as of Q4 2016, up from 321 in Q3 2016.
- Funds reported $4.3B of Starwood Property Trust stock for Q4 2016, up 5.3% quarter-over-quarter.
- 63 funds opened new Starwood Property Trust positions in Q4 2016 and 33 closed out, a net change of +30 holders.
- The largest Starwood Property Trust buyer in Q4 2016 was Vanguard Group, an estimated $62.3M added.
- The largest Starwood Property Trust seller in Q4 2016 was Westchester Capital Management (New York), an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2016.