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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.

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

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6M
3
GC
3
Guggenheim Capital
Illinois
$19.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$726K
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$42.8M -$3.76M -161,842 -8%
WCMNY
27
Westchester Capital Management (New York)
New York
$42.6M – – –
TCIM
28
TIAA CREF Investment Management
New York
$40.9M +$9.51M +409,360 +30%
Norges Bank
29
Norges Bank
Norway
$40.5M – – –
BC
30
Brinker Capital
Pennsylvania
$38.8M -$2.25M -96,811 -5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$34.1M +$18.9M +811,853 +124%
RIM
32
Ranger International Management
Illinois
$33M – – –
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30M +$2.22M +95,537 +8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$29.3M +$1.58M +68,014 +6%
MCC
35
Mid Continent Capital
Illinois
$25.3M +$9.48M +407,725 +60%
Northern Trust
36
Northern Trust
Illinois
$24M -$44.2K -1,902 -0.2%
Barclays
37
Barclays
United Kingdom
$23.3M +$19.8M +862,544 +576%
MCM
38
Marsico Capital Management
Colorado
$22.1M +$557K +23,986 +3%
Wells Fargo
39
Wells Fargo
California
$21.2M -$30.4K -1,306 -0.1%
AWCI
40
Alpine Woods Capital Investors
New York
$20.5M -$97.6K -4,200 -0.5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$20M +$8.36M +359,891 +72%
GC
42
Guggenheim Capital
Illinois
$19.8M -$22.9M -983,319 -54%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.7M +$15.5M +667,603 +493%
GHF
44
Good Harbor Financial
Illinois
$18.6M -$1.35M -57,946 -7%
BTS
45
BB&T Securities
Virginia
$18.5M +$1.87M +8,028 +11%
MAA
46
Managed Account Advisors
New Jersey
$18.1M -$1.6M -69,057 -8%
WCM
47
Wesley Capital Management
New York
$17.8M -$2.49M -107,000 -12%
NI
48
NFC Investments
Tennessee
$17.3M -$2.96M -127,300 -15%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$16.8M +$511K +22,000 +3%
CB
50
Commerce Bank
Missouri
$16M +$8.61M +370,351 +117%
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