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Starwood Property Trust
STWD

Overview Fund Activity

452 hedge funds and large institutions have $2.82B invested in Starwood Property Trust in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 191 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-10
Holders Change %
-2.16%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
71
Increased
191
Reduced
107
Closed
73
Calls
$62.4M
Puts
$191M
Net Calls
-$128M
Net Calls Change
-$131M

Top Buyers

1
BlackRock
BlackRock
New York
$525M
2
State Street
State Street
Massachusetts
$156M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$65.5M
4
Principal Financial Group
Principal Financial Group
Iowa
$21.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$516M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$3.37M
3
CA
CapWealth Advisors
Tennessee
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
CCM
Cinctive Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
201
Private Advisor Group
New Jersey
$613K -$84.7K -4,790 -12%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$608K -$6.28K -355 -1%
Squarepoint
203
Squarepoint
New York
$607K +$607K +34,285 New
1IA
204
1620 Investment Advisors
Massachusetts
$600K +$9.61K +543 +2%
CCA
205
Childress Capital Advisors
Texas
$594K -$266K -15,015 -31%
KA
206
Kovack Advisors
Florida
$593K -$191K -10,776 -24%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$592K +$8.16K +461 +1%
EW
208
Element Wealth
Mississippi
$589K +$6.83K +386 +1%
DC
209
Davenport & Co
Virginia
$563K +$149K +8,396 +36%
Millennium Management
210
Millennium Management
New York
$561K +$561K +31,692 New
RSC
211
Red Spruce Capital
Pennsylvania
$545K +$12.9K +730 +2%
IAIM
212
International Assets Investment Management
Florida
$543K +$192K +10,860 +55%
1IA
213
1834 Investment Advisors
Wisconsin
$543K -$3.23K -188 -0.6%
Creative Planning
214
Creative Planning
Kansas
$538K -$19.3K -1,092 -3%
FIM
215
Freedom Investment Management
Connecticut
$537K -$26.9K -1,521 -5%
USCWA
216
U.S. Capital Wealth Advisors
Texas
$527K -$509K -28,784 -49%
LFAS
217
Level Four Advisory Services
Texas
$525K +$112K +6,341 +27%
ECM
218
ExodusPoint Capital Management
New York
$520K +$520K +29,421 New
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$518K -$798K -45,094 -61%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$516K -$88.2K -4,988 -15%
PFP
221
Pinnacle Financial Partners
Tennessee
$515K +$1.31K +74 +0.3%
EGM
222
Engineers Gate Manager
New York
$514K +$193K +10,903 +60%
BO
223
Bank OZK
Arkansas
$508K – – –
SAM
224
Securian Asset Management
Minnesota
$499K +$499K +28,194 New
CA
225
Cetera Advisors
Colorado
$495K +$3.61K +204 +0.7%
7 8
9
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