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Starwood Property Trust
STWD

Overview Fund Activity

457 hedge funds and large institutions have $4.14B invested in Starwood Property Trust in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+27
Holders Change %
+6.28%
% of All Funds
9.02%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
64
Increased
181
Reduced
137
Closed
29
Calls
$40.3M
Puts
$696K
Net Calls
+$39.6M
Net Calls Change
+$37M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$153M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.4M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$99.6M
4
UBS Group
4
UBS Group
Switzerland
$57.5M
5
Jennison Associates
5
Jennison Associates
New York
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$2.7M +$1.15M +46,107 +74%
CL
127
CPWM LLC
Washington
$2.67M +$1.1M +44,093 +70%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.59M +$277K +11,144 +12%
EGA
129
E&G Advisors
Texas
$2.59M +$73.6K +2,961 +3%
BB
130
Bell Bank
North Dakota
$2.44M +$16.1K +648 +0.7%
CBB
131
Citizens Business Bank
California
$2.31M – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$58.5K +2,352 +3%
Deutsche Bank
133
Deutsche Bank
Germany
$2.3M -$503K -20,269 -18%
SIG
134
Sargent Investment Group
Maryland
$2.22M +$175K +7,020 +9%
KA
135
Kovack Advisors
Florida
$2.16M +$705K +28,371 +48%
MCM
136
Mainstay Capital Management
Michigan
$2.05M +$130K +5,245 +7%
AG
137
Advisor Group
Arizona
$2.01M -$74.5K -2,999 -4%
BEAM
138
Baker Ellis Asset Management
Washington
$2.01M -$19.9K -800 -1%
AC
139
Allstate Corporation
Illinois
$2.01M – – –
BC
140
Barnett & Company
Tennessee
$1.94M -$222K -8,920 -10%
QIM
141
Quantitative Investment Management
Virginia
$1.9M +$744K +29,939 +64%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.88M -$222K -8,920 -11%
PHS
143
Pekin Hardy Strauss
Illinois
$1.88M +$70K +2,815 +4%
ERSOT
144
Employees Retirement System of Texas
Texas
$1.84M – – –
OWIM
145
Old West Investment Management
California
$1.84M – – –
CRC
146
Curi RMB Capital
Illinois
$1.83M +$2.49K +100 +0.1%
JCM
147
Jag Capital Management
Missouri
$1.73M +$552K +22,207 +47%
WKWM
148
Walter & Keenan Wealth Management
Indiana
$1.72M – – –
Squarepoint
149
Squarepoint
New York
$1.7M +$694K +27,899 +69%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.67M +$65.6K +2,640 +4%
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6
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