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Starwood Property Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

0% less funds holding

Funds holding: 455453 (-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

Holders
453
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
170
Reduced
148
Closed
51
Calls
$57.1M
Puts
$183M
Net Calls
-$126M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$594M +$16.8M +942,709 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M -$3.95M -222,181 -0.8%
State Street
3
State Street
Massachusetts
$175M +$4.29M +241,396 +3%
Morgan Stanley
4
Morgan Stanley
New York
$128M -$16.1M -908,772 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$90.5M +$4.03M +226,527 +5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.4M -$5.96M -335,599 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.1M -$7.13M -401,013 -11%
Ameriprise
8
Ameriprise
Minnesota
$60.3M -$9.17M -516,280 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$54.7M -$2.8M -157,623 -5%
Northern Trust
10
Northern Trust
Illinois
$47.8M +$136K +7,678 +0.3%
Wells Fargo
11
Wells Fargo
California
$44.6M +$2.76M +155,280 +7%
Millennium Management
12
Millennium Management
New York
$41.6M +$37.6M +2,113,718 +6,670%
Norges Bank
13
Norges Bank
Norway
$40.1M +$631K +35,495 +2%
Charles Schwab
14
Charles Schwab
California
$37.2M +$536K +30,147 +2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$30.9M -$27.3M -1,536,789 -49%
N
16
Nuveen
North Carolina
$29.7M -$321K -18,092 -1%
Bank of America
17
Bank of America
North Carolina
$26.2M -$21.2M -1,192,284 -47%
Jane Street
18
Jane Street
New York
$25.2M +$23M +1,296,460 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$24.9M +$22.8M +1,284,340 New
RJA
20
Raymond James & Associates
Florida
$24.6M +$1.81M +101,934 +9%
First Trust Advisors
21
First Trust Advisors
Illinois
$23.2M -$6.64M -373,504 -24%
Principal Financial Group
22
Principal Financial Group
Iowa
$22.7M -$940K -52,880 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$22.5M +$804K +45,271 +4%
ACM
24
Advisors Capital Management
New Jersey
$22.4M -$87.3K -4,914 -0.4%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$20.3M -$27.5M -1,547,283 -60%

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.