Starwood Property Trust
STWD
456 hedge funds and large institutions have $4.14B invested in Starwood Property Trust in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 137 reducing their positions, and 29 closing their positions.
5,691% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $696K
117% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 29
32% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 137
6% more funds holding
Funds holding: 430 → 456 (+26)
1% less capital invested
Capital invested by funds: $4.18B → $4.14B (-$40.4M)
2.24% less ownership
Funds ownership: 61.3% → 59.06% (-2.2%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$22.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
Neuberger Berman Group
New York
|
+$11.3M |
| 4 |
Renaissance Technologies
New York
|
+$10.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$95.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$38.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.9M |
| 5 |
Jennison Associates
New York
|
-$18.9M |
STWD Hedge Fund Activity: Q4 2019 in Review
456 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2019, worth a combined $4.14B — down 0.97% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new STWD positions and 29 closed out — a net gain of 34 holders — while 181 added to existing stakes and 137 trimmed.
The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $22.1M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $95.1M sold.
- 456 institutional investors held Starwood Property Trust (STWD) as of Q4 2019, up from 430 in Q3 2019.
- Funds reported $4.14B of Starwood Property Trust stock for Q4 2019, down 0.97% quarter-over-quarter.
- 63 funds opened new Starwood Property Trust positions in Q4 2019 and 29 closed out, a net change of +34 holders.
- The largest Starwood Property Trust buyer in Q4 2019 was Centersquare Investment Management, an estimated $22.1M added.
- The largest Starwood Property Trust seller in Q4 2019 was Nan Shan Life Insurance, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2019.