Starwood Property Trust
STWD
453 hedge funds and large institutions have $3.06B invested in Starwood Property Trust in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 148 reducing their positions, and 51 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 148
8% more capital invested
Capital invested by funds: $2.82B → $3.06B (+$236M)
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less funds holding
Funds holding: 455 → 453 (-2)
1.01% less ownership
Funds ownership: 51.4% → 50.39% (-1%)
69% less call options, than puts
Call options by funds: $57.1M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.6M |
| 2 |
Jane Street
New York
|
+$23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.8M |
| 4 |
BlackRock
New York
|
+$16.8M |
| 5 |
Citigroup
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27.5M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$27.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.2M |
| 4 |
Jennison Associates
New York
|
-$20M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$17.9M |
STWD Hedge Fund Activity: Q2 2023 in Review
453 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2023, worth a combined $3.06B — up 8.4% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new STWD positions and 51 closed out — a net gain of 2 holders — while 170 added to existing stakes and 148 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.6M. The largest seller was 1832 Asset Management, cutting an estimated $27.5M.
- 453 institutional investors held Starwood Property Trust (STWD) as of Q2 2023, down from 455 in Q1 2023.
- Funds reported $3.06B of Starwood Property Trust stock for Q2 2023, up 8.4% quarter-over-quarter.
- 53 funds opened new Starwood Property Trust positions in Q2 2023 and 51 closed out, a net change of +2 holders.
- The largest Starwood Property Trust buyer in Q2 2023 was Millennium Management, an estimated $37.6M added.
- The largest Starwood Property Trust seller in Q2 2023 was 1832 Asset Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2023.