iStar Inc.
Hedge Funds Holdings

Last updated:

iStar Inc.‘s stocks are currently a part of 205 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 70.36M shares of iStar Inc.. Compared to the previous quarter, the number grew by 1.43% or 990.16K shares more. As for the holding position changes, 28.78% (59) of current hedge fund investors increased the number of shares held, 40% (82) of current holders sold a part of the shares held, and 11.71% (24) closed the holdings completely. 29 hedge funds are new holders of iStar Inc. stock in Q1 2022, it is 14.15% of total holders.

Hedge funds holding iStar (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 143
Q3 2017 144
Q4 2017 146
Q1 2018 140
Q2 2018 142
Q3 2018 140
Q4 2018 147
Q1 2019 144
Q2 2019 142
Q3 2019 171
Q4 2019 167
Q1 2020 166
Q2 2020 164
Q3 2020 154
Q4 2020 162
Q1 2021 165
Q2 2021 175
Q3 2021 198
Q4 2021 204
Q1 2022 205

Hedge funds changes in iStar positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 235340189
Q3 2017 215542206
Q4 2017 2146471715
Q1 2018 1539512114
Q2 2018 1941551710
Q3 2018 31493933-12
Q4 2018 29485322-5
Q1 2019 24524626-4
Q2 2019 24504923-4
Q3 2019 434662146
Q4 2019 324856310
Q1 2020 236450209
Q2 2020 23635525-2
Q3 2020 164856259
Q4 2020 254863188
Q1 2021 2256601710
Q2 2021 3156531916
Q3 2021 3956671719
Q4 2021 2259891519
Q1 2022 2959822411

Hedge funds changes in iStar stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,032,000 384,000
Q3 2017 1,076,000 350,000
Q4 2017 449,000 861,000
Q1 2018 1,689,000 0
Q2 2018 189,000 169,000
Q3 2018 392,000 220,000
Q4 2018 352,000 92,000
Q1 2019 1,039,000 1,310,000
Q2 2019 3,129,000 2,229,000
Q3 2019 1,187,000 1,377,000
Q4 2019 434,000 8,000
Q1 2020 1,123,000 1,140,000
Q2 2020 832,000 1,714,000
Q3 2020 1,278,000 3,148,000
Q4 2020 1,777,000 2,734,000
Q1 2021 4,936,000 18,280,000
Q2 2021 7,300,000 38,357,000
Q3 2021 37,811,000 52,404,000
Q4 2021 50,363,000 476,030,415,000
Q1 2022 20,685,000 14,661,000

Top 50 hedge fund holders of iStar Inc. (NYSE:STAR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 136.99M 18.99M 0.005%
VANGUARD GROUP INC 122.71M 17.01M 0.004%
NEWEDGE WEALTH, LLC 41.37M 5.73M 1.956%
STATE STREET CORP 27.15M 2.93M 0.002%
VERITION FUND MANAGEMENT LLC 21.89M 2.36M 0.248%
MORGAN STANLEY 20.50M 2.84M 0.003%
NUT TREE CAPITAL MANAGEMENT, LP 18.52M 2M 5.706%
CITIGROUP INC 14.84M 2.05M 0.011%
FMR LLC 14.73M 2.04M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 14.39M 1.99M 0.002%
ARISTOTLE CAPITAL BOSTON, LLC 14.12M 1.95M 0.477%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.98M 1.66M 0.004%
PENTWATER CAPITAL MANAGEMENT LP 11.11M 1.2M 0.124%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 9.77M 1.05M 0.030%
GOLDMAN SACHS GROUP INC 8.06M 1.11M 0.002%
DOUGLAS LANE & ASSOCIATES, LLC 7.98M 862.34K 0.147%
NEWTYN MANAGEMENT, LLC 7.82M 1.08M 1.718%
TUDOR INVESTMENT CORP ET AL 7.80M 1.08M 0.168%
BANK OF NEW YORK MELLON CORP 7.67M 1.06M 0.002%
NORTHERN TRUST CORP 7.51M 1.04M 0.002%
INVESCO LTD. 6.62M 918.25K 0.002%
PRUDENTIAL FINANCIAL INC 6.61M 917.08K 0.011%
PRIVATE MANAGEMENT GROUP INC 6.36M 883.11K 0.297%
MARSHALL WACE, LLP Paul Marshall 5.18M 719.39K 0.011%
PRINCIPAL FINANCIAL GROUP INC 4.85M 672.67K 0.004%
JET CAPITAL INVESTORS L P 4.39M 609.9K 0.916%
CITADEL ADVISORS LLC Ken Griffin 4.19M 582.14K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.75M 405.43K 0.021%
BANK OF AMERICA CORP /DE/ 3.61M 500.85K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 3.36M 465.84K 0.001%
AMERIPRISE FINANCIAL INC 3.34M 464.08K 0.001%
CENTAURUS FINANCIAL, INC. 3.13M 434.70K 0.306%
JPMORGAN CHASE & CO 3.02M 419.50K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 2.88M 400.44K 0.003%
BLUEFIN CAPITAL MANAGEMENT, LLC 2.78M 300.83K 0.252%
FIRST TRUST ADVISORS LP 2.76M 383.49K 0.004%
EATON VANCE MANAGEMENT 2.75M 381.48K 0.004%
UNIPLAN INVESTMENT COUNSEL, INC. 2.58M 358.60K 0.198%
SEI INVESTMENTS CO 2.35M 326.75K 0.005%
RHUMBLINE ADVISERS 2.33M 323.16K 0.004%
MOORE CAPITAL MANAGEMENT, LP 2.26M 245K 0.053%
LEGAL & GENERAL GROUP PLC 2.14M 297.82K 0.001%
FORT BAKER CAPITAL MANAGEMENT LP 1.88M 261.17K 0.283%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.86M 258.67K 0.032%
BNP PARIBAS ARBITRAGE, SNC 1.86M 2.01K 0.003%
COWEN INVESTMENT MANAGEMENT LLC 1.85M 256.8K 0.400%
SWISS NATIONAL BANK 1.82M 252.30K 0.001%
ANSON FUNDS MANAGEMENT LP 1.72M 186.18K 0.204%
PARALLAX VOLATILITY ADVISERS, L.P. 1.66M 180K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.61M 224.44K 0.000%