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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 %
HW
301
Hancock Whitney
Mississippi
$140K +$140K +13,667 New
IWP
302
Icon Wealth Partners
Texas
$139K – – –
SC
303
Scotia Capital
Ontario, Canada
$134K +$134K +13,095 New
IRF
304
IBM Retirement Fund
New York
$133K +$25.5K +2,500 +24%
BAM
305
Bruderman Asset Management
New York
$133K +$133K +13,231 New
BRWA
306
B. Riley Wealth Advisors
Florida
$130K -$43.5K -4,234 -25%
FRM
307
Fox Run Management
Connecticut
$130K +$130K +12,645 New
SIA
308
Strategic Investment Advisors
Michigan
$126K +$2.41K +235 +2%
CSIC
309
Clifford Swan Investment Counsel
California
$123K – – –
FFN
310
Focus Financial Network
Minnesota
$122K -$998 -93 -0.8%
Prudential Financial
311
Prudential Financial
New Jersey
$122K -$20.4K -1,999 -14%
SCM
312
Shelton Capital Management
Colorado
$122K +$122K +11,856 New
FG
313
Fiduciary Group
Georgia
$119K +$31.8K +3,100 +36%
AQR Capital Management
314
AQR Capital Management
Connecticut
$118K -$20.8K -2,034 -15%
Cerity Partners
315
Cerity Partners
New York
$118K -$16.3K -1,597 -12%
Bank of Montreal
316
Bank of Montreal
Ontario, Canada
$117K -$205K -20,891 -64%
AFC
317
AFT Forsyth & Company
Florida
$116K -$23.6K -2,300 -17%
Brown Advisory
318
Brown Advisory
Maryland
$114K +$114K +11,155 New
SA
319
Sicart Associates
New York
$113K +$113K +10,500 New
IAM
320
Iridian Asset Management
Connecticut
$112K +$112K +10,905 New
BWM
321
BigSur Wealth Management
Florida
$111K – – –
EFS
322
Essex Financial Services
Connecticut
$106K -$30.9K -3,000 -23%
DIM
323
Delta Investment Management
California
$106K +$106K +10,387 New
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$105K – – –
HPC
325
HM Payson & Co
Maine
$105K +$2.66K +260 +3%
11 12
13
14 15