STWD icon

Starwood Property Trust
STWD

Overview Fund Activity

440 hedge funds and large institutions have $1.62B invested in Starwood Property Trust in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 155 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
73
Increased
156
Reduced
155
Closed
84
Calls
$4.87M
Puts
$3.98M
Net Calls
+$890K
Net Calls Change
-$38.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$20.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.9M
3
WCP
Waterfront Capital Partners
New York
+$7.82M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.81M
5
Ameriprise
Ameriprise
Minnesota
+$7.15M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$26.9M
2
CIM
Centersquare Investment Management
Pennsylvania
-$22.5M
3
Morgan Stanley
Morgan Stanley
New York
-$21M
4
UBS Group
UBS Group
Switzerland
-$19.1M
5
CCP
Clough Capital Partners
Massachusetts
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Belpointe Asset Management
Nevada
$323K +$151K +14,756 +88%
SWP
227
Stratos Wealth Partners
Ohio
$322K +$10.9K +1,065 +4%
Marshall Wace
228
Marshall Wace
United Kingdom
$322K +$322K +31,451 New
DTL
229
Dynamic Technology Lab
Singapore
$321K +$215K +20,951 +202%
AWCI
230
Alpine Woods Capital Investors
New York
$320K -$17.4K -1,700 -5%
1IA
231
1834 Investment Advisors
Wisconsin
$319K +$140K +13,717 +79%
SIM
232
Sonora Investment Management
Arizona
$318K +$2.71K +264 +0.9%
BFEC
233
Benjamin F. Edwards & Company
Missouri
$309K +$120K +11,753 +64%
AFG
234
American Financial Group
Ohio
$308K – – –
PTC
235
Private Trust Company
Ohio
$304K +$141K +13,805 +87%
CMI
236
Clare Market Investments
Texas
$302K -$16.5K -1,606 -5%
EW
237
Element Wealth
Mississippi
$301K +$301K +29,341 New
AAM
238
Advisors Asset Management
Colorado
$300K -$81.9K -7,990 -21%
Principal Financial Group
239
Principal Financial Group
Iowa
$299K +$11.1K +1,078 +4%
APA
240
American Portfolios Advisors
New York
$290K +$166K +16,221 +135%
CF
241
Centaurus Financial
California
$288K +$160K +15,612 +125%
VRS
242
Virginia Retirement Systems
Virginia
$284K +$7.18K +700 +3%
AII
243
AGF Investments Inc
Ontario, Canada
$283K +$283K +27,563 New
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$113K +11,000 +68%
BO
245
Bank OZK
Arkansas
$276K – – –
NGA
246
Naples Global Advisors
Florida
$271K -$23.3K -2,275 -8%
SS
247
Simplicity Solutions
Minnesota
$265K -$67.1K -6,556 -20%
DIM
248
DC Investments Management
Virginia
$264K +$26.3K +2,566 +11%
SWM
249
Stockman Wealth Management
Montana
$263K – – –
GC
250
Guggenheim Capital
Illinois
$259K -$58.3K -5,688 -18%
8 9
10
11 12