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Starwood Property Trust
STWD

Overview Fund Activity

379 hedge funds and large institutions have $2.22B invested in Starwood Property Trust in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-23
Holders Change %
-5.72%
% of All Funds
7.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
126
Reduced
142
Closed
61
Calls
$15.5M
Puts
$9.87M
Net Calls
+$5.67M
Net Calls Change
+$194K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$55M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$27M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$92.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$348M
5
Bank of America
5
Bank of America
North Carolina
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bienville Capital Management
New York
$770K – – –
TC
152
Truvestments Capital
Florida
$758K +$740K +49,099 +4,168%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$756K +$42.3K +2,800 +6%
Jane Street
154
Jane Street
New York
$735K -$624K -41,312 -46%
HCM
155
Highlander Capital Management
New Jersey
$732K -$78.2K -5,185 -10%
Squarepoint
156
Squarepoint
New York
$683K -$1.05M -69,428 -61%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$671K – – –
VOYA Investment Management
158
VOYA Investment Management
Georgia
$649K -$25.1K -1,662 -4%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$643K +$45.9K +3,047 +8%
BFO
160
Boston Family Office
Massachusetts
$641K -$604 -40 -0.1%
AC
161
Avenir Corporation
Virginia
$636K -$13.8K -917 -2%
WT
162
Whittier Trust
California
$623K – – –
Canada Life
163
Canada Life
Manitoba, Canada
$607K +$51.4K +3,402 +9%
CF
164
Centaurus Financial
California
$602K -$14.1K -935 -2%
RCA
165
Ranch Capital Advisors
Florida
$602K +$22.1K +1,467 +4%
SIC
166
Samalin Investment Counsel
New York
$598K -$39.3K -2,602 -6%
DADC
167
D.A. Davidson & Co
Montana
$582K -$23.5K -1,561 -4%
C
168
Certuity
Florida
$568K +$11.1K +736 +2%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$568K +$111K +7,335 +24%
SW
170
SlateStone Wealth
Florida
$567K +$69.9K +4,635 +14%
BAM
171
Belpointe Asset Management
Nevada
$564K -$140K -9,244 -20%
GCM
172
Gables Capital Management
Florida
$558K – – –
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$553K +$10.3K +680 +2%
WC
174
Weil Company
California
$550K +$178K +11,800 +48%
JCM
175
Jag Capital Management
Missouri
$540K -$283K -18,742 -34%
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