STWD icon

Starwood Property Trust
STWD

Overview Fund Activity

419 hedge funds and large institutions have $3.61B invested in Starwood Property Trust in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 150 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+22
Holders Change %
+5.54%
% of All Funds
9.35%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
77
Increased
150
Reduced
118
Closed
49
Calls
$4.98M
Puts
$3.33M
Net Calls
+$1.64M
Net Calls Change
-$552K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.7M
2
Goldman Sachs
Goldman Sachs
New York
$90.2M
3
RJA
Raymond James & Associates
Florida
$36.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$504M
5
Bessemer Group
Bessemer Group
New Jersey
$61.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$24.4M
3
UBS Group
UBS Group
Switzerland
$22.3M
4
Jennison Associates
Jennison Associates
New York
$66.4M
5
Wells Fargo
Wells Fargo
California
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$757K +$103K +5,235 +16%
LC
202
Lindbrook Capital
California
$694K +$694K +35,251 New
ACM
203
Aljian Capital Management
Nevada
$678K +$678K +34,409 New
AWCI
204
Alpine Woods Capital Investors
New York
$672K – – –
SAM
205
Shell Asset Management
Netherlands
$670K -$57.2K -2,900 -8%
JIC
206
Joel Isaacson & Co
New York
$659K +$231K +11,143 +54%
SO
207
STRS Ohio
Ohio
$634K -$107K -5,437 -14%
CBOA
208
Commonwealth Bank of Australia
Australia
$599K +$33.5K +1,700 +6%
Canada Life
209
Canada Life
Manitoba, Canada
$597K +$123K +6,450 +26%
AFG
210
American Financial Group
Ohio
$592K – – –
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$592K -$6.01M -304,940 -91%
Wolverine Trading
212
Wolverine Trading
Illinois
$585K +$279K +13,989 +91%
SIG
213
Sargent Investment Group
Maryland
$566K +$566K +28,724 New
BO
214
Bank OZK
Arkansas
$565K – – –
Group One Trading
215
Group One Trading
Illinois
$551K +$260K +13,187 +89%
DIM
216
DC Investments Management
Virginia
$541K +$58.9K +2,985 +12%
NGA
217
Naples Global Advisors
Florida
$529K +$20.8K +1,015 +4%
RCA
218
Rowland Carmichael Advisors
Arizona
$528K – – –
AIC
219
Ameritas Investment Company
Nebraska
$519K +$519K +26,343 New
BDS
220
Banco de Sabadell
Florida
$509K +$509K +25,659 New
GIM
221
Grassi Investment Management
California
$509K +$509K +25,800 New
SWM
222
Stockman Wealth Management
Montana
$507K – – –
PHS
223
Pekin Hardy Strauss
Illinois
$506K +$203K +10,280 +67%
ECM
224
ETrade Capital Management
Virginia
$505K -$30.9K -1,568 -6%
OWA
225
Outlook Wealth Advisors
Texas
$501K +$501K +2,542 New
7 8
9
10 11