Starwood Property Trust
STWD
417 hedge funds and large institutions have $3.57B invested in Starwood Property Trust in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 37 closing their positions.
133% more call options, than puts
Call options by funds: $89.4M | Put options by funds: $38.4M
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
31% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 116
6% more capital invested
Capital invested by funds: $3.36B → $3.57B (+$205M)
2% more funds holding
Funds holding: 408 → 417 (+9)
0.08% less ownership
Funds ownership: 47.51% → 47.43% (-0.08%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$13.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$43.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$20M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.7M |
| 5 |
Two Sigma Advisers
New York
|
-$9.13M |
STWD Hedge Fund Activity: Q2 2021 in Review
417 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2021, worth a combined $3.57B — up 6.1% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new STWD positions and 37 closed out — a net gain of 12 holders — while 152 added to existing stakes and 116 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $43.5M.
- 417 institutional investors held Starwood Property Trust (STWD) as of Q2 2021, up from 408 in Q1 2021.
- Funds reported $3.57B of Starwood Property Trust stock for Q2 2021, up 6.1% quarter-over-quarter.
- 49 funds opened new Starwood Property Trust positions in Q2 2021 and 37 closed out, a net change of +12 holders.
- The largest Starwood Property Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $19.5M added.
- The largest Starwood Property Trust seller in Q2 2021 was BlackRock, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2021.