Starwood Property Trust
STWD
426 hedge funds and large institutions have $3.22B invested in Starwood Property Trust in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 109 reducing their positions, and 33 closing their positions.
176% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $29.6M
48% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 109
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% more funds holding
Funds holding: 417 → 426 (+9)
1.72% less ownership
Funds ownership: 47.43% → 45.71% (-1.7%)
10% less capital invested
Capital invested by funds: $3.57B → $3.22B (-$346M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.98M |
| 2 |
CA
Capitolis Advisors
New York
|
+$8.16M |
| 3 |
Citigroup
New York
|
+$5.72M |
| 4 |
Morgan Stanley
New York
|
+$5.62M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$24.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$22.6M |
| 4 |
BlackRock
New York
|
-$19.7M |
| 5 |
Amundi
Paris,
France
|
-$12.2M |
STWD Hedge Fund Activity: Q3 2021 in Review
426 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2021, worth a combined $3.22B — down 9.7% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new STWD positions and 33 closed out — a net gain of 14 holders — while 161 added to existing stakes and 109 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $9.98M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $30M sold.
- 426 institutional investors held Starwood Property Trust (STWD) as of Q3 2021, up from 417 in Q2 2021.
- Funds reported $3.22B of Starwood Property Trust stock for Q3 2021, down 9.7% quarter-over-quarter.
- 47 funds opened new Starwood Property Trust positions in Q3 2021 and 33 closed out, a net change of +14 holders.
- The largest Starwood Property Trust buyer in Q3 2021 was JP Morgan Private Wealth Advisors, an estimated $9.98M added.
- The largest Starwood Property Trust seller in Q3 2021 was Massachusetts Financial Services, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2021.