Starwood Property Trust
STWD
453 hedge funds and large institutions have $2.94B invested in Starwood Property Trust in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 168 reducing their positions, and 38 closing their positions.
32% more call options, than puts
Call options by funds: $108M | Put options by funds: $81.3M
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
0% more funds holding
Funds holding: 453 → 453 (0)
4% less capital invested
Capital invested by funds: $3.06B → $2.94B (-$114M)
1.87% less ownership
Funds ownership: 50.39% → 48.51% (-1.9%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$27.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$13.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.1M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
BlackRock
New York
|
-$16.3M |
| 4 |
Citigroup
New York
|
-$14.1M |
| 5 |
BOCH
Blue Owl Capital Holdings
New York
|
-$13.5M |
STWD Hedge Fund Activity: Q3 2023 in Review
453 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q3 2023, worth a combined $2.94B — down 3.7% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new STWD positions and 38 closed out — a net gain of 5 holders — while 138 added to existing stakes and 168 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $27.4M. The largest seller was Jane Street, cutting an estimated $23.4M.
- 453 institutional investors held Starwood Property Trust (STWD) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.94B of Starwood Property Trust stock for Q3 2023, down 3.7% quarter-over-quarter.
- 43 funds opened new Starwood Property Trust positions in Q3 2023 and 38 closed out, a net change of +5 holders.
- The largest Starwood Property Trust buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $27.4M added.
- The largest Starwood Property Trust seller in Q3 2023 was Jane Street, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2023.