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HBK Investments’s Starwood Property Trust STWD Stock Holding History

HBK Investments’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,900
Closed -$471K – 1394
2018
Q3 		$471K Buy
+21,900
New +$485K ﹤0.01% 948
2018
Q1 		– Sell
-15,949
Closed -$341K – 1137
2017
Q4 		$341K Sell
15,949
-55,851
-78% -$1.21M ﹤0.01% 833
2017
Q3 		$1.56M Buy
+71,800
New +$1.58M 0.01% 506
2016
Q1 		– Sell
-73,017
Closed -$1.5M – 1108
2015
Q4 		$1.5M Buy
73,017
+60,117
+466% +$1.24M 0.01% 478
2015
Q3 		$265K Buy
+12,900
New +$279K ﹤0.01% 882
2015
Q2 		– Sell
-41,400
Closed -$1.01M – 1091
2015
Q1 		$1.01M Buy
41,400
+23,018
+125% +$553K 0.01% 562
2014
Q4 		$427K Sell
18,382
-65,185
-78% -$1.5M 0.01% 767
2014
Q3 		$1.83M Sell
83,567
-55,233
-40% -$1.29M 0.03% 407
2014
Q2 		$3.3M Buy
+138,800
New +$3.31M 0.07% 248
2013
Q4 		– Sell
-49,236
Closed -$952K – 1006
2013
Q3 		$952K Sell
49,236
-51,840
-51% -$1.04M 0.01% 473
2013
Q2 		$2.02M Buy
+101,076
New +$2.16M 0.03% 260

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HBK Investments's STWD Position: Q4 2018 in Review

HBK Investments sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 21,900 shares — an estimated $471K sold.

HBK Investments first reported a position in STWD in Q2 2013 and held it in 11 quarters. The position peaked at $3.3M in Q2 2014. 420 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

  • HBK Investments reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 21,900 Starwood Property Trust shares in Q4 2018, an estimated $471K.
  • HBK Investments first reported a position in Starwood Property Trust in Q2 2013 and held it in 11 quarters.
  • HBK Investments's Starwood Property Trust position peaked at $3.3M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.