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

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$185K
2
CIM
Centersquare Investment Management
Pennsylvania
$0
3
Morgan Stanley
Morgan Stanley
New York
$47.3M
4
UBS Group
UBS Group
Switzerland
$4.63M
5
CCP
Clough Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
126
Bell Bank
North Dakota
$1.13M +$119K +11,576 +12%
AAMU
127
Amundi Asset Management US
Massachusetts
$1.12M – – –
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$1.1M -$2.49M -232,961 -69%
M&T Bank
129
M&T Bank
New York
$1.08M +$1.08M +105,293 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.01M +$1.01M +98,809 New
BCM
131
Beck Capital Management
Texas
$1M -$341K -33,249 -25%
EGA
132
E&G Advisors
Texas
$1M -$65K -6,340 -6%
SIG
133
Sargent Investment Group
Maryland
$963K +$46.4K +4,523 +5%
CBB
134
Citizens Business Bank
California
$953K – – –
BCWM
135
Bartlett & Co Wealth Management
Ohio
$940K -$400K -37,125 -30%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$932K +$432K +42,167 +87%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$923K +$341K +33,266 +59%
KA
138
Kovack Advisors
Florida
$917K +$24.8K +2,417 +3%
BC
139
Bartlett & Co
Ohio
$895K +$895K +87,350 New
ECM
140
ETrade Capital Management
Virginia
$875K +$259K +25,248 +42%
CL
141
CPWM LLC
Washington
$868K -$232K -22,675 -21%
IP
142
Interval Partners
New York
$842K +$842K +82,124 New
SO
143
STRS Ohio
Ohio
$811K +$254K +24,766 +46%
CSS
144
Cubist Systematic Strategies
Connecticut
$783K +$684K +66,765 +691%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$769K +$769K +75,029 New
BC
146
Barnett & Company
Tennessee
$762K -$39.5K -3,850 -5%
ERSOT
147
Employees Retirement System of Texas
Texas
$760K – – –
OWIM
148
Old West Investment Management
California
$759K – – –
FC
149
FORA Capital
Florida
$749K +$521K +50,843 +229%
CRC
150
Curi RMB Capital
Illinois
$746K -$7.18K -700 -1%
4 5
6
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