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Starwood Property Trust
STWD

Overview Fund Activity

449 hedge funds and large institutions have $3.05B invested in Starwood Property Trust in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-3
Holders Change %
-0.66%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
168
Reduced
147
Closed
51
Calls
$57.1M
Puts
$183M
Net Calls
-$126M
Net Calls Change
+$2.35M

Top Buyers

1
Millennium Management
Millennium Management
New York
$41.6M
2
Jane Street
Jane Street
New York
$25.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.9M
4
BlackRock
BlackRock
New York
$594M
5
Citigroup
Citigroup
New York
$13.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$30.9M
3
Bank of America
Bank of America
North Carolina
$26.2M
4
Jennison Associates
Jennison Associates
New York
$7.37M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
176
Register Financial Advisors
Georgia
$963K +$220K +11,318 +30%
WDC
177
Woodward Diversified Capital
California
$940K +$36.1K +1,860 +4%
DI
178
DFPG Investments
Utah
$939K -$35K -1,650 -4%
OC
179
Oppenheimer & Co
New York
$931K +$38.7K +1,995 +4%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$930K -$204K -10,435 -18%
AWM
181
Apollon Wealth Management
South Carolina
$926K -$66.3K -3,417 -7%
PAG
182
Private Advisor Group
New Jersey
$912K +$228K +11,554 +33%
Federated Hermes
183
Federated Hermes
Pennsylvania
$882K +$6.71K +346 +0.8%
Citadel Advisors
184
Citadel Advisors
Florida
$858K -$203K -10,441 -19%
CA
185
Carson Advisory
Georgia
$857K +$61.1K +3,150 +8%
NICM
186
Neo Ivy Capital Management
New York
$841K +$841K +43,356 New
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$826K +$116K +6,000 +16%
PCM
188
Penserra Capital Management
California
$820K +$337K +17,352 +70%
SIMG
189
Sonora Investment Management Group
Arizona
$815K +$72.9K +3,757 +10%
PCM
190
PenderFund Capital Management
British Columbia, Canada
$807K – – –
AWM
191
Accel Wealth Management
Iowa
$795K +$16.8K +866 +2%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$790K +$790K +40,724 New
VPIM
193
Vanguard Personalized Indexing Management
California
$790K +$293K +15,097 +59%
SIC
194
Samalin Investment Counsel
New York
$788K -$47K -2,423 -6%
DBT
195
Dubuque Bank & Trust
Iowa
$781K -$7.61K -392 -1%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$761K +$548K +28,237 +257%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$750K -$76.1K -3,924 -9%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$749K – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$738K – – –
GA
200
GoalVest Advisory
New York
$736K -$247K -12,755 -25%
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