Starwood Property Trust
STWD
464 hedge funds and large institutions have $2.73B invested in Starwood Property Trust in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 163 increasing their positions, 137 reducing their positions, and 52 closing their positions.
60% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 52
19% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 137
7% more capital invested
Capital invested by funds: $2.54B → $2.73B (+$190M)
5% more funds holding
Funds holding: 444 → 464 (+20)
4% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $65.1M
1.06% less ownership
Funds ownership: 45.26% → 44.2% (-1.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.5M |
| 2 |
CCM
Cinctive Capital Management
New York
|
+$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.02M |
| 5 |
Jennison Associates
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$23.5M |
| 2 |
JP Morgan Chase
New York
|
-$18.3M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$15.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$14.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.8M |
STWD Hedge Fund Activity: Q4 2022 in Review
464 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2022, worth a combined $2.73B — up 7.5% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new STWD positions and 52 closed out — a net gain of 31 holders — while 163 added to existing stakes and 137 trimmed.
The largest buyer was Bank of America, adding an estimated $22.5M. The largest seller was Norges Bank, cutting an estimated $23.5M.
- 464 institutional investors held Starwood Property Trust (STWD) as of Q4 2022, up from 444 in Q3 2022.
- Funds reported $2.73B of Starwood Property Trust stock for Q4 2022, up 7.5% quarter-over-quarter.
- 83 funds opened new Starwood Property Trust positions in Q4 2022 and 52 closed out, a net change of +31 holders.
- The largest Starwood Property Trust buyer in Q4 2022 was Bank of America, an estimated $22.5M added.
- The largest Starwood Property Trust seller in Q4 2022 was Norges Bank, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2022.