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Starwood Property Trust
STWD

Overview Fund Activity

452 hedge funds and large institutions have $2.82B invested in Starwood Property Trust in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 191 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-10
Holders Change %
-2.16%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
71
Increased
191
Reduced
107
Closed
73
Calls
$62.4M
Puts
$191M
Net Calls
-$128M
Net Calls Change
-$131M

Top Buyers

1
BlackRock
1
BlackRock
New York
$525M
2
State Street
2
State Street
Massachusetts
$156M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$21.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$516M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$3.37M
3
CA
3
CapWealth Advisors
Tennessee
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CCM
5
Cinctive Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$16.3M +$10.3M +580,768 +170%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$15.6M +$7.22M +408,359 +86%
NI
28
NFC Investments
Tennessee
$15.5M +$3.51M +198,375 +29%
VanEck Associates
29
VanEck Associates
New York
$13.3M +$634K +35,813 +5%
Invesco
30
Invesco
Georgia
$13.1M +$5.91M +334,339 +82%
VWM
31
Valley Wealth Managers
New Jersey
$13.1M +$1.83M +103,320 +16%
UBS Group
32
UBS Group
Switzerland
$12.5M -$776K -43,879 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$11.8M -$1.39M -78,500 -11%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$11.2M +$4.33M +245,000 +64%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10.7M -$920K -51,999 -8%
CW
36
Connectus Wealth
Ohio
$10.3M -$163K -9,207 -2%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$9.43M +$9.43M +532,807 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$9.37M +$258K +14,604 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$8.81M +$3.45M +194,932 +64%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8.63M +$631K +35,649 +8%
CS
41
Credit Suisse
Switzerland
$8.48M +$329K +18,614 +4%
Goldman Sachs
42
Goldman Sachs
New York
$8.45M -$4.99M -282,156 -37%
AIG
43
American International Group
New York
$8.45M +$8.39M +474,503 +15,796%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.09M +$5.7M +322,207 +239%
AHC
45
Adell Harriman & Carpenter
Texas
$7.91M +$869K +49,131 +12%
Stifel Financial
46
Stifel Financial
Missouri
$7.88M +$737K +41,636 +10%
Macquarie Group
47
Macquarie Group
Australia
$7.58M -$221K -12,502 -3%
PI
48
Putnam Investments
Massachusetts
$7.58M -$2.64M -149,378 -26%
UBS AM
49
UBS AM
Illinois
$7.26M -$139K -7,851 -2%
SHA
50
Seneca House Advisors
Virginia
$7.11M +$315K +17,800 +5%
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