Starwood Property Trust
STWD
481 hedge funds and large institutions have $3.14B invested in Starwood Property Trust in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 169 increasing their positions, 141 reducing their positions, and 55 closing their positions.
34% more call options, than puts
Call options by funds: $114M | Put options by funds: $85.3M
20% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 141
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
0% less funds holding
Funds holding: 483 → 481 (-2)
2.83% less ownership
Funds ownership: 52.08% → 49.25% (-2.8%)
9% less capital invested
Capital invested by funds: $3.43B → $3.14B (-$295M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$13.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.38M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.26M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$130M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.2M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$9.69M |
STWD Hedge Fund Activity: Q1 2024 in Review
481 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q1 2024, worth a combined $3.14B — down 8.6% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new STWD positions and 55 closed out — a net gain of 8 holders — while 169 added to existing stakes and 141 trimmed.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $130M.
- 481 institutional investors held Starwood Property Trust (STWD) as of Q1 2024, down from 483 in Q4 2023.
- Funds reported $3.14B of Starwood Property Trust stock for Q1 2024, down 8.6% quarter-over-quarter.
- 63 funds opened new Starwood Property Trust positions in Q1 2024 and 55 closed out, a net change of +8 holders.
- The largest Starwood Property Trust buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $13.4M added.
- The largest Starwood Property Trust seller in Q1 2024 was Morgan Stanley, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2024.