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Starwood Property Trust
STWD

Overview Fund Activity

440 hedge funds and large institutions have $1.62B invested in Starwood Property Trust in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 155 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
73
Increased
156
Reduced
155
Closed
84
Calls
$4.87M
Puts
$3.98M
Net Calls
+$890K
Net Calls Change
-$38.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$20.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.9M
3
WCP
Waterfront Capital Partners
New York
+$7.82M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.81M
5
Ameriprise
Ameriprise
Minnesota
+$7.15M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$26.9M
2
CIM
Centersquare Investment Management
Pennsylvania
-$22.5M
3
Morgan Stanley
Morgan Stanley
New York
-$21M
4
UBS Group
UBS Group
Switzerland
-$19.1M
5
CCP
Clough Capital Partners
Massachusetts
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$427K +$423K +41,255 +11,492%
CC
202
Cedar Capital
Illinois
$425K -$35.5K -3,460 -8%
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$415K – – –
CB
204
Commerce Bank
Missouri
$412K -$25.4K -2,486 -6%
JG
205
Jefferies Group
New York
$410K +$410K +40,039 New
Canada Life
206
Canada Life
Manitoba, Canada
$392K +$109K +10,555 +38%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$378K -$16.9K -1,650 -4%
William Blair & Company
208
William Blair & Company
Illinois
$378K +$86.2K +8,415 +30%
ACM
209
Aljian Capital Management
Nevada
$374K +$51.7K +5,040 +16%
MPCG
210
Matrix Private Capital Group
New York
$373K -$1.91K -178 -0.5%
PFP
211
Pinnacle Financial Partners
Tennessee
$372K -$69K -6,741 -16%
GCM
212
Gables Capital Management
Florida
$360K +$41.9K +4,100 +13%
Allianz Asset Management
213
Allianz Asset Management
Germany
$360K +$227K +22,148 +171%
US Bancorp
214
US Bancorp
Minnesota
$359K +$5.43K +530 +2%
FA
215
FDx Advisors
Illinois
$353K +$851 +83 +0.2%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$347K +$72K +7,017 +26%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$343K +$20.6K +2,013 +6%
MC
218
Miles Capital
Iowa
$342K -$1.14K -111 -0.3%
DADC
219
D.A. Davidson & Co
Montana
$333K -$17.5K -1,711 -5%
Macquarie Group
220
Macquarie Group
Australia
$332K – – –
ProShare Advisors
221
ProShare Advisors
Maryland
$331K -$251K -24,488 -43%
AMC
222
Asset Management Corp
Illinois
$330K -$45.4K -4,433 -12%
PI
223
PFS Investments
Georgia
$330K +$192K +18,693 +139%
SAM
224
Shell Asset Management
Netherlands
$324K -$4.94K -482 -2%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$323K -$192K -18,783 -37%
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