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Starwood Property Trust
STWD

Overview Fund Activity

410 hedge funds and large institutions have $2.74B invested in Starwood Property Trust in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+31
Holders Change %
+8.18%
% of All Funds
7.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
75
Increased
124
Reduced
147
Closed
40
Calls
$34.5M
Puts
$22.3M
Net Calls
+$12.1M
Net Calls Change
+$6.44M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$114M
2
BlackRock
BlackRock
New York
$358M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$55.2M
4
HCM
Hilton Capital Management
New York
$10.5M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$31.3M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$42.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$478K
3
LSV Asset Management
LSV Asset Management
Illinois
$44M
4
Prudential Financial
Prudential Financial
New Jersey
$48.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Barnett & Company
Tennessee
$959K -$93K -4,821 -9%
PCM
152
PenderFund Capital Management
British Columbia, Canada
$945K – – –
GC
153
Guggenheim Capital
Illinois
$921K +$268K +13,901 +41%
HCM
154
Highlander Capital Management
New Jersey
$898K -$38.3K -1,986 -4%
ACM
155
AlphaCrest Capital Management
New York
$897K +$522K +27,039 +139%
Nomura Asset Management
156
Nomura Asset Management
Japan
$894K +$894K +46,300 New
CBB
157
Citizens Business Bank
California
$869K -$908K -47,000 -51%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$847K -$2.7M -139,740 -76%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$846K -$12K -623 -1%
VRS
160
Virginia Retirement Systems
Virginia
$841K +$363K +18,800 +76%
RCA
161
Ranch Capital Advisors
Florida
$825K +$55.3K +2,867 +7%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$818K -$4.86K -252 -0.6%
WT
163
Whittier Trust
California
$807K +$10.2K +531 +1%
AA
164
ALPS Advisors
Colorado
$792K +$792K +41,048 New
SIC
165
Samalin Investment Counsel
New York
$781K +$16K +831 +2%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$780K -$50.6K -2,620 -6%
Jane Street
167
Jane Street
New York
$776K -$164K -8,506 -17%
BFO
168
Boston Family Office
Massachusetts
$760K -$60K -3,109 -7%
FFA
169
First Foundation Advisors
California
$758K -$314K -16,252 -29%
SW
170
SlateStone Wealth
Florida
$746K +$19.9K +1,032 +3%
Canada Life
171
Canada Life
Manitoba, Canada
$745K -$30.7K -1,592 -4%
WC
172
Weil Company
California
$740K +$36.1K +1,870 +5%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$734K +$112K +5,821 +18%
DADC
174
D.A. Davidson & Co
Montana
$726K -$19.3K -1,000 -3%
CF
175
Centaurus Financial
California
$718K -$52.1K -2,700 -7%
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