Starwood Property Trust
STWD
477 hedge funds and large institutions have $3.45B invested in Starwood Property Trust in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 155 increasing their positions, 122 reducing their positions, and 39 closing their positions.
151% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 39
151% more call options, than puts
Call options by funds: $70.5M | Put options by funds: $28.1M
27% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 122
12% more funds holding
Funds holding: 426 → 477 (+51)
7% more capital invested
Capital invested by funds: $3.22B → $3.45B (+$225M)
0.78% more ownership
Funds ownership: 45.71% → 46.5% (+0.78%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$62.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$33.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$29.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.4M |
STWD Hedge Fund Activity: Q4 2021 in Review
477 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2021, worth a combined $3.45B — up 7% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new STWD positions and 39 closed out — a net gain of 59 holders — while 155 added to existing stakes and 122 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $62.7M. The largest seller was Credit Suisse, cutting an estimated $30.7M.
- 477 institutional investors held Starwood Property Trust (STWD) as of Q4 2021, up from 426 in Q3 2021.
- Funds reported $3.45B of Starwood Property Trust stock for Q4 2021, up 7% quarter-over-quarter.
- 98 funds opened new Starwood Property Trust positions in Q4 2021 and 39 closed out, a net change of +59 holders.
- The largest Starwood Property Trust buyer in Q4 2021 was Marshall Wace, an estimated $62.7M added.
- The largest Starwood Property Trust seller in Q4 2021 was Credit Suisse, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2021.