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Starwood Property Trust
STWD

Overview Fund Activity

285 hedge funds and large institutions have $4.73B invested in Starwood Property Trust in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.61%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
38
Increased
120
Reduced
78
Closed
22
Calls
$1.07M
Puts
$554K
Net Calls
+$520K
Net Calls Change
+$626K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$264M
2
EC
EJF Capital
Virginia
$266M
3
GA
Glenhill Advisors
New York
$79.9M
4
Comerica Bank
Comerica Bank
Texas
$43.4M
5
BFA
BlackRock Fund Advisors
California
$186M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.6M
3
GC
Guggenheim Capital
Illinois
$19.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$726K
5
Morgan Stanley
Morgan Stanley
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$237K -$74.5K -3,200 -24%
FA
227
FDx Advisors
Illinois
$237K +$11K +475 +5%
BAM
228
Burnham Asset Management
New York
$235K +$235K +10,100 New
NEPWA
229
New England Private Wealth Advisors
Massachusetts
$234K – – –
BHA
230
Beech Hill Advisors
New York
$232K – – –
CL
231
CPWM LLC
Washington
$232K – – –
DAM
232
Doheny Asset Management
California
$232K +$232K +10,000 New
HSBC Holdings
233
HSBC Holdings
United Kingdom
$229K +$511 +22 +0.2%
OC
234
Oppenheimer & Co
New York
$225K +$2.59K +111 +1%
Creative Planning
235
Creative Planning
Kansas
$225K +$111K +4,802 +98%
WS
236
Wedbush Securities
California
$221K +$3.79K +163 +2%
HPC
237
HM Payson & Co
Maine
$218K – – –
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$214K -$4.65K -200 -2%
First Manhattan
239
First Manhattan
New York
$213K – – –
WIL
240
Winifred I. Li
$209K – – –
BlackRock
241
BlackRock
New York
$199K -$46.2K -1,985 -19%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$156K -$25.2K -1,086 -14%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$149K -$1.63M -70,000 -92%
FMT
245
First Mercantile Trust
Tennessee
$115K +$3K +130 +3%
Group One Trading
246
Group One Trading
Illinois
$112K -$9.33K -400 -8%
BAM
247
Barrett Asset Management
New York
$109K +$51K +2,200 +88%
ASN
248
Advisory Services Network
Georgia
$74K +$74K +3,172 New
MFS
249
MSI Financial Services
Massachusetts
$58K -$19K -818 -25%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$55K +$10.9K +469 +25%
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