Starwood Property Trust
STWD
434 hedge funds and large institutions have $4.07B invested in Starwood Property Trust in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 42 closing their positions.
253% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $3.66M
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
19% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 133
13% more capital invested
Capital invested by funds: $3.62B → $4.07B (+$457M)
3% more funds holding
Funds holding: 420 → 434 (+14)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.45% less ownership
Funds ownership: 66.54% → 65.1% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.1M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$23.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.1M |
| 3 |
Goldman Sachs
New York
|
-$17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.18M |
STWD Hedge Fund Activity: Q1 2019 in Review
434 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2019, worth a combined $4.07B — up 13% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new STWD positions and 42 closed out — a net gain of 18 holders — while 158 added to existing stakes and 133 trimmed.
The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $23.4M.
- 434 institutional investors held Starwood Property Trust (STWD) as of Q1 2019, up from 420 in Q4 2018.
- Funds reported $4.07B of Starwood Property Trust stock for Q1 2019, up 13% quarter-over-quarter.
- 60 funds opened new Starwood Property Trust positions in Q1 2019 and 42 closed out, a net change of +18 holders.
- The largest Starwood Property Trust buyer in Q1 2019 was Bank of America, an estimated $18.9M added.
- The largest Starwood Property Trust seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2019.