Starwood Property Trust
STWD
443 hedge funds and large institutions have $2.53B invested in Starwood Property Trust in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 183 increasing their positions, 128 reducing their positions, and 46 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.51% less ownership
Funds ownership: 45.62% → 45.11% (-0.51%)
3% less funds holding
Funds holding: 456 → 443 (-13)
14% less capital invested
Capital invested by funds: $2.93B → $2.53B (-$399M)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
40% less call options, than puts
Call options by funds: $81.1M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
Jennison Associates
New York
|
+$9.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$23.7M |
| 2 |
BlackRock
New York
|
-$19.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$11.6M |
STWD Hedge Fund Activity: Q3 2022 in Review
443 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2022, worth a combined $2.53B — down 14% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of STWD and 39 opened new positions — a net loss of 7 holders — while 128 trimmed existing stakes and 183 added.
The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was Barclays, cutting an estimated $23.7M.
- 443 institutional investors held Starwood Property Trust (STWD) as of Q3 2022, down from 456 in Q2 2022.
- Funds reported $2.53B of Starwood Property Trust stock for Q3 2022, down 14% quarter-over-quarter.
- 39 funds opened new Starwood Property Trust positions in Q3 2022 and 46 closed out, a net change of -7 holders.
- The largest Starwood Property Trust buyer in Q3 2022 was Goldman Sachs, an estimated $11M added.
- The largest Starwood Property Trust seller in Q3 2022 was Barclays, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2022.