Starwood Property Trust
STWD
399 hedge funds and large institutions have $3.9B invested in Starwood Property Trust in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 32 closing their positions.
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
9% more funds holding
Funds holding: 367 → 399 (+32)
4% more capital invested
Capital invested by funds: $3.75B → $3.9B (+$150M)
1% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $3.18M
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.12% less ownership
Funds ownership: 68.65% → 68.53% (-0.12%)
12% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.2M |
| 2 |
JP Morgan Chase
New York
|
+$31.2M |
| 3 |
Renaissance Technologies
New York
|
+$27.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$53.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.7M |
| 3 |
GA
Glenhill Advisors
New York
|
-$33.4M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$17.3M |
| 5 |
Goldman Sachs
New York
|
-$13.5M |
STWD Hedge Fund Activity: Q2 2018 in Review
399 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2018, worth a combined $3.9B — up 4% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new STWD positions and 32 closed out — a net gain of 34 holders — while 119 added to existing stakes and 135 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $47.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $53.3M.
- 399 institutional investors held Starwood Property Trust (STWD) as of Q2 2018, up from 367 in Q1 2018.
- Funds reported $3.9B of Starwood Property Trust stock for Q2 2018, up 4% quarter-over-quarter.
- 66 funds opened new Starwood Property Trust positions in Q2 2018 and 32 closed out, a net change of +34 holders.
- The largest Starwood Property Trust buyer in Q2 2018 was Acadian Asset Management, an estimated $47.2M added.
- The largest Starwood Property Trust seller in Q2 2018 was Nan Shan Life Insurance, an estimated $53.3M sold.
Based on aggregated 13F filings for Q2 2018.