Starwood Property Trust
STWD
420 hedge funds and large institutions have $3.62B invested in Starwood Property Trust in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 119 reducing their positions, and 49 closing their positions.
57% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 49
49% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $3.33M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
25% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 119
6% more funds holding
Funds holding: 398 → 420 (+22)
1.26% less ownership
Funds ownership: 67.81% → 66.54% (-1.3%)
7% less capital invested
Capital invested by funds: $3.9B → $3.62B (-$282M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.6M |
| 2 |
Goldman Sachs
New York
|
+$33.4M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$33.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$36.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20M |
| 4 |
Jennison Associates
New York
|
-$18.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
STWD Hedge Fund Activity: Q4 2018 in Review
420 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2018, worth a combined $3.62B — down 7.2% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new STWD positions and 49 closed out — a net gain of 28 holders — while 149 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $36.8M sold.
- 420 institutional investors held Starwood Property Trust (STWD) as of Q4 2018, up from 398 in Q3 2018.
- Funds reported $3.62B of Starwood Property Trust stock for Q4 2018, down 7.2% quarter-over-quarter.
- 77 funds opened new Starwood Property Trust positions in Q4 2018 and 49 closed out, a net change of +28 holders.
- The largest Starwood Property Trust buyer in Q4 2018 was Fidelity Investments, an estimated $37.6M added.
- The largest Starwood Property Trust seller in Q4 2018 was Renaissance Technologies, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2018.