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Starwood Property Trust
STWD

412 hedge funds and large institutions have $2.74B invested in Starwood Property Trust in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

54% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $22.3M

24% more capital invested

Capital invested by funds: $2.22B → $2.74B (+$526M)

8% more funds holding

Funds holding: 380 → 412 (+32)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.81% less ownership

Funds ownership: 52.7% → 49.9% (-2.8%)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 148

Holders
412
Holders Change
+32
Holders Change %
+8.42%
% of All Funds
7.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
124
Reduced
148
Closed
40
Calls
$34.5M
Puts
$22.3M
Net Calls
+$12.1M
Net Calls Change
+$6.44M

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$26.1M
2
BlackRock
BlackRock
New York
+$19.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$16.4M
4
HCM
Hilton Capital Management
New York
+$9.26M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$66.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$25.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$22M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
401
Carmichael Hill & Associates
Maryland
$1K – – –
FRA
402
Front Row Advisors
California
$1K – – –
LC
403
Lindbrook Capital
California
$1K – – –
PMFA
404
Plante Moran Financial Advisors
Michigan
$1K – – –
VCM
405
Versant Capital Management
Arizona
$1K – – –
VFA
406
Valeo Financial Advisors
Indiana
$1K +$510 +30 New
RPWA
407
Regent Peak Wealth Advisors
Georgia
$1K +$562 +33 New
VCG
408
Vantage Consulting Group
Virginia
$1K +$715 +42 New
PWPS
409
Pinnacle Wealth Planning Services
Ohio
$1K +$1.26K +74 New
TPCW
410
TD Private Client Wealth
New York
$676 – – –
AIG
411
American International Group
New York
$68 -$323 -19 -0.5%
LOAME
412
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.52M -3,603,628 Closed
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
– -$5.25M -308,370 Closed
TA
414
Tiedemann Advisors
New York
– -$4.69M -301,335 Closed
CWM
415
Calamos Wealth Management
Illinois
– -$3.88M -257,224 Closed
RA
416
RMR Advisors
Massachusetts
– -$1.95M -129,100 Closed
CSS
417
Cubist Systematic Strategies
Connecticut
– -$1.79M -118,610 Closed
IP
418
Interval Partners
New York
– -$1.01M -66,917 Closed
CG
419
Cutler Group
California
– -$925K -54,337 Closed
Qube Research & Technologies (QRT)
420
Qube Research & Technologies (QRT)
United Kingdom
– -$476K -31,571 Closed
PHK
421
Point72 Hong Kong
Hong Kong
– -$453K -30,017 Closed
EMG
422
Ellington Management Group
Connecticut
– -$393K -26,075 Closed
EMFAT
423
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$384K -25,460 Closed
SSA
424
Schonfeld Strategic Advisors
New York
– -$383K -25,364 Closed
SRSA
425
S.R. Schill & Associates
Washington
– -$341K -22,598 Closed
15 16
17
18 19

STWD Hedge Fund Activity: Q4 2020 in Review

412 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2020, worth a combined $2.74B — up 24% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new STWD positions and 40 closed out — a net gain of 36 holders — while 124 added to existing stakes and 148 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $26.1M. The largest seller was Nuveen, cutting an estimated $66.9M.

  • 412 institutional investors held Starwood Property Trust (STWD) as of Q4 2020, up from 380 in Q3 2020.
  • Funds reported $2.74B of Starwood Property Trust stock for Q4 2020, up 24% quarter-over-quarter.
  • 76 funds opened new Starwood Property Trust positions in Q4 2020 and 40 closed out, a net change of +36 holders.
  • The largest Starwood Property Trust buyer in Q4 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $26.1M added.
  • The largest Starwood Property Trust seller in Q4 2020 was Nuveen, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2020.