STWD icon

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 %
EMG
151
Ellington Management Group
Connecticut
$731K +$634K +61,800 +651%
MIRH
152
Madison International Realty Holdings
New York
$723K +$723K +70,566 New
JWM
153
JGP Wealth Management
Oregon
$705K -$919 -73 -0.1%
PHS
154
Pekin Hardy Strauss
Illinois
$689K -$83.8K -8,180 -11%
MWM
155
Meridian Wealth Management
Kentucky
$688K +$688K +67,125 New
LCM
156
Landscape Capital Management
New Jersey
$678K -$745K -72,657 -52%
ASRS
157
Arizona State Retirement System
Arizona
$678K +$678K +66,187 New
HCM
158
Highlander Capital Management
New Jersey
$673K +$77.9K +7,599 +13%
Jane Street
159
Jane Street
New York
$648K +$648K +63,248 New
SAM
160
Securian Asset Management
Minnesota
$629K -$541K -52,775 -46%
QIM
161
Quantitative Investment Management
Virginia
$624K -$159K -15,533 -20%
BI
162
Bramshill Investments
Florida
$620K +$620K +60,459 New
JIM
163
Jupiter Investment Management
United Kingdom
$618K +$618K +60,356 New
SFA
164
Sequoia Financial Advisors
Ohio
$616K +$282K +27,478 +84%
Creative Planning
165
Creative Planning
Kansas
$609K +$114K +11,140 +23%
PCM
166
PenderFund Capital Management
British Columbia, Canada
$608K +$452K +28,600 +290%
AB
167
Amalgamated Bank
New York
$606K -$12.7K -1,241 -2%
CCM
168
Community Capital Management
Florida
$603K -$573K -55,904 -49%
XK
169
Xact Kapitalforvaltning
Sweden
$588K – – –
PM
170
Parametrica Management
Hong Kong
$577K +$577K +56,297 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$576K -$113K -11,021 -16%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$574K – – –
DBT
173
Dubuque Bank & Trust
Iowa
$571K +$13.4K +1,306 +2%
S
174
Seeyond
France
$567K -$1.21M -8,298 -68%
JCM
175
Jag Capital Management
Missouri
$558K -$157K -15,292 -22%
5 6
7
8 9