Starwood Property Trust
STWD
416 hedge funds and large institutions have $4.05B invested in Starwood Property Trust in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 49 closing their positions.
591% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $1.66M
27% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 139
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
1% less capital invested
Capital invested by funds: $4.07B → $4.05B (-$23.6M)
1.53% less ownership
Funds ownership: 65.09% → 63.57% (-1.5%)
4% less funds holding
Funds holding: 433 → 416 (-17)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$54.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47.3M |
| 3 |
BlackRock
New York
|
+$17.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$36.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$28.4M |
| 3 |
MIRH
Madison International Realty Holdings
New York
|
-$21.7M |
| 4 |
Goldman Sachs
New York
|
-$16.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$15.7M |
STWD Hedge Fund Activity: Q2 2019 in Review
416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2019, worth a combined $4.05B — down 0.58% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of STWD and 38 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 176 added.
The largest buyer was Nuveen, adding an estimated $54.8M. The largest seller was Nan Shan Life Insurance, cutting an estimated $36.4M.
- 416 institutional investors held Starwood Property Trust (STWD) as of Q2 2019, down from 433 in Q1 2019.
- Funds reported $4.05B of Starwood Property Trust stock for Q2 2019, down 0.58% quarter-over-quarter.
- 38 funds opened new Starwood Property Trust positions in Q2 2019 and 49 closed out, a net change of -11 holders.
- The largest Starwood Property Trust buyer in Q2 2019 was Nuveen, an estimated $54.8M added.
- The largest Starwood Property Trust seller in Q2 2019 was Nan Shan Life Insurance, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2019.