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Starwood Property Trust
STWD

Overview Fund Activity

457 hedge funds and large institutions have $4.14B invested in Starwood Property Trust in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+27
Holders Change %
+6.28%
% of All Funds
9.02%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
64
Increased
181
Reduced
137
Closed
29
Calls
$40.3M
Puts
$696K
Net Calls
+$39.6M
Net Calls Change
+$37M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$22.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$667M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$153M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.4M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$0
2
Boston Partners
Boston Partners
Massachusetts
$14.6M
3
Bank of America
Bank of America
North Carolina
$99.6M
4
UBS Group
UBS Group
Switzerland
$57.5M
5
Jennison Associates
Jennison Associates
New York
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPCG
201
Matrix Private Capital Group
New York
$885K +$885K +34,906 New
NRCM
202
Northern Right Capital Management
Connecticut
$870K +$870K +35,000 New
Pzena Investment Management
203
Pzena Investment Management
New York
$869K +$525K +21,112 +153%
PAS
204
Partnervest Advisory Services
California
$867K +$149K +5,974 +21%
US Bancorp
205
US Bancorp
Minnesota
$859K -$123K -4,960 -13%
FA
206
FDx Advisors
Illinois
$853K -$43.9K -1,765 -5%
DADC
207
D.A. Davidson & Co
Montana
$851K +$16.8K +675 +2%
MC
208
Miles Capital
Iowa
$833K -$36.2K -1,456 -4%
AWCI
209
Alpine Woods Capital Investors
New York
$818K -$9.95K -400 -1%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$816K +$126K +5,067 +18%
SFA
211
Sequoia Financial Advisors
Ohio
$810K +$228K +9,170 +39%
SS
212
Simplicity Solutions
Minnesota
$807K +$242K +9,727 +43%
Macquarie Group
213
Macquarie Group
Australia
$805K – – –
SG Americas Securities
214
SG Americas Securities
New York
$800K +$656K +26,369 +455%
Millennium Management
215
Millennium Management
New York
$799K -$3.84M -154,438 -83%
SAM
216
Shell Asset Management
Netherlands
$798K -$20.6K -827 -3%
ACM
217
Aljian Capital Management
Nevada
$782K -$8.7K -350 -1%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$782K +$47K +1,891 +6%
GCM
219
Gables Capital Management
Florida
$776K +$107K +4,300 +16%
CMI
220
Clare Market Investments
Texas
$773K -$24.4K -981 -3%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$773K -$385K -15,494 -33%
GC
222
Guggenheim Capital
Illinois
$769K -$247K -9,928 -24%
SIM
223
Sonora Investment Management
Arizona
$765K +$46.2K +1,859 +6%
SWP
224
Stratos Wealth Partners
Ohio
$754K +$33.8K +1,359 +5%
AFG
225
American Financial Group
Ohio
$746K – – –
7 8
9
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