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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
QIM
426
Quantitative Investment Management
Virginia
– -$284K -18,877 Closed
BS
427
Banco Santander
Spain
– -$256K -16,959 Closed
SAM
428
Securian Asset Management
Minnesota
– -$240K -15,920 Closed
E
429
Ergoteles
New York
– -$223K -14,800 Closed
DTL
430
Dynamic Technology Lab
Singapore
– -$216K -14,338 Closed
WWM
431
Western Wealth Management
Colorado
– -$216K -14,330 Closed
DC
432
Davenport & Co
Virginia
– -$211K -14,000 Closed
GAM
433
Gotham Asset Management
New York
– -$206K -13,646 Closed
AII
434
AGF Investments Inc
Ontario, Canada
– -$202K -13,413 Closed
AFC
435
AFT Forsyth & Company
Florida
– -$195K -12,890 Closed
IWA
436
Intercontinental Wealth Advisors
Texas
– -$190K -12,580 Closed
SCM
437
Shelton Capital Management
Colorado
– -$164K -10,856 Closed
AI
438
Atom Investors
Texas
– -$162K -10,718 Closed
FWCM
439
Ferguson Wellman Capital Management
Oregon
– -$158K -10,445 Closed
JG
440
Jefferies Group
New York
– -$151K -10,000 Closed
NICM
441
Neo Ivy Capital Management
New York
– -$145K -9,625 Closed
JWM
442
Jeppson Wealth Management
California
– -$52K -3,425 Closed
Walleye Trading
443
Walleye Trading
New York
– -$52.8K -3,101 Closed
PCM
444
Prelude Capital Management
New York
– -$34K -2,275 Closed
PFS
445
Prospera Financial Services
Texas
– -$30K -1,958 Closed
RIM
446
Rockbridge Investment Management
New York
– -$23K -1,500 Closed
CIA
447
CSat Investment Advisory
Michigan
– -$18K -1,196 Closed
CFFP
448
Center for Financial Planning
Michigan
– -$9K -620 Closed
FFA
449
Founders Financial Alliance
North Carolina
– -$4K -250 Closed
FHA
450
Flagship Harbor Advisors
Massachusetts
– -$3K -211 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.