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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 %
GCM
176
Gables Capital Management
Florida
$714K – – –
SAM
177
Shell Asset Management
Netherlands
$714K +$170K +8,781 +31%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$705K +$174K +9,328 +33%
AWM
179
Accel Wealth Management
Iowa
$681K +$681K +35,300 New
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$678K -$28.5K -1,480 -4%
C
181
Certuity
Florida
$677K -$49.1K -2,544 -7%
Wolverine Trading
182
Wolverine Trading
Illinois
$675K +$289K +14,988 +75%
JCM
183
Jag Capital Management
Missouri
$674K -$17K -882 -2%
QC
184
Quadrature Capital
United Kingdom
$674K +$674K +34,880 New
ProShare Advisors
185
ProShare Advisors
Maryland
$672K -$8.38K -434 -1%
US Bancorp
186
US Bancorp
Minnesota
$668K +$101K +5,253 +18%
AHC
187
Adell Harriman & Carpenter
Texas
$668K -$928K -48,100 -58%
EW
188
Element Wealth
Mississippi
$665K +$11.4K +590 +2%
AB
189
Amalgamated Bank
New York
$656K -$2.28K -118 -0.3%
AIC
190
Ameritas Investment Company
Nebraska
$653K +$445K +23,046 +213%
CIC
191
Carnegie Investment Counsel
Ohio
$652K -$7.72K -400 -1%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$646K – – –
Marshall Wace
193
Marshall Wace
United Kingdom
$646K +$646K +33,499 New
MPCG
194
Matrix Private Capital Group
New York
$639K – – –
KFP
195
KMG Fiduciary Partners
Ohio
$626K +$626K +34,139 New
AAM
196
Advisors Asset Management
Colorado
$625K +$121K +6,276 +24%
MWNA
197
Marshall Wace North America
New York
$609K -$2.51M -129,940 -80%
CG
198
Colony Group
Massachusetts
$600K -$28.2K -1,460 -4%
BRWA
199
B. Riley Wealth Advisors
Florida
$583K +$9.79K +507 +2%
AFG
200
American Financial Group
Ohio
$580K – – –
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