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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
1
Nuveen Asset Management
Illinois
$60.2M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.9M
3
WCP
3
Waterfront Capital Partners
New York
$13.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$42.6M
5
Ameriprise
5
Ameriprise
Minnesota
$19.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$185K
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$47.3M
4
UBS Group
4
UBS Group
Switzerland
$4.63M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.5M +$372K +36,316 +3%
DIA
27
Dana Investment Advisors
Wisconsin
$14.2M +$2.02M +197,557 +17%
WCP
28
Waterfront Capital Partners
New York
$13.9M +$7.82M +763,304 +129%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$12.8M -$926K -90,360 -7%
HS
30
Hazelview Securities
Ontario, Canada
$12.4M +$3.58M +366,903 +41%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$12.1M -$39.8K -3,880 -0.3%
PPA
32
Parametric Portfolio Associates
Washington
$12.1M +$94.2K +9,194 +0.8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.1M -$3.69M -360,000 -23%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$12M -$339K -33,100 -3%
ACM
35
Advisors Capital Management
New Jersey
$11.2M +$4.27M +416,183 +62%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.54M +$5.46M +532,406 +134%
NI
37
NFC Investments
Tennessee
$8.4M -$200K -19,500 -2%
Goldman Sachs
38
Goldman Sachs
New York
$7.47M -$2.99M -291,841 -29%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$7.41M +$1.02M +99,399 +16%
VWM
40
Valley Wealth Managers
New Jersey
$7.38M +$301K +29,360 +4%
UBS AM
41
UBS AM
Illinois
$7.37M +$371K +36,228 +5%
Citadel Advisors
42
Citadel Advisors
Florida
$7.27M +$3.89M +379,748 +115%
Millennium Management
43
Millennium Management
New York
$6.47M +$6.14M +599,036 +1,865%
NCP
44
NexWave Capital Partners
New York
$6.37M +$2.68M +261,335 +73%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.37M -$340K -33,174 -5%
VanEck Associates
46
VanEck Associates
New York
$6.29M +$294K +28,704 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.28M -$149K -14,522 -2%
Boston Partners
48
Boston Partners
Massachusetts
$5.99M -$25.3K -2,470 -0.4%
BIA
49
Barry Investment Advisors
Massachusetts
$5.71M -$61.9K -6,035 -1%
CS
50
Credit Suisse
Switzerland
$5.63M -$2.44M -238,449 -30%
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