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Starwood Property Trust
STWD

Overview Fund Activity

262 hedge funds and large institutions have $4.84B invested in Starwood Property Trust in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.55%
New
44
Increased
93
Reduced
88
Closed
39
Calls
$316K
Puts
$556K
Net Calls
-$240K
Net Calls Change
+$27.2M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$235M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$37.8M
3
TA
3
Teachers Advisors
New York
$57.7M
4
CM
4
Corvex Management
New York
$54.2M
5
Ameriprise
5
Ameriprise
Minnesota
$52.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.4M
2
LPC
2
Long Pond Capital
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.9M
4
Millennium Management
4
Millennium Management
New York
$338K
5
Morgan Stanley
5
Morgan Stanley
New York
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$16.3M 730,226 -80,411 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$15.7M 703,077 +679,803 +2,921%
NI
53
NFC Investments
Tennessee
$15.4M 691,410 +48,244 +8%
GIM
54
Greenwich Investment Management
Connecticut
$15M 670,303 +670,303 New
Brown Advisory
55
Brown Advisory
Maryland
$14.6M 654,731 +32,457 +5%
DIA
56
Davidson Investment Advisors
Montana
$14.5M 650,947 -11,940 -2%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M 632,327 -51,605 -8%
SFM
58
Soros Fund Management
New York
$13.5M 605,541 +605,541 New
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$12.4M 557,346 +81,977 +17%
Invesco
60
Invesco
Georgia
$12.3M 550,362 +24,646 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$11.9M 534,665 +43,283 +9%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$11.7M 521,634 -187,980 -26%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.4M 509,845 -359,961 -41%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$10.4M 466,574 +109,099 +31%
Wells Fargo
65
Wells Fargo
California
$10.4M 465,709 +55,744 +14%
MCC
66
Mid Continent Capital
Illinois
$10.3M 462,650 +12,061 +3%
RIM
67
Ranger International Management
Illinois
$10.3M 460,884 – –
BCM
68
BTR Capital Management
California
$10.3M 460,282 -3,261 -0.7%
Boston Partners
69
Boston Partners
Massachusetts
$9.89M 442,968 +18,156 +4%
RFC
70
Russell Frank Company
Washington
$9.85M 444,945 -155,804 -26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.78M 438,036 +15,874 +4%
DADC
72
D.A. Davidson & Co
Montana
$9.59M 429,439 +4,667 +1%
CIPU
73
Caledonia Investments plc (UK)
United Kingdom
$9.56M 427,869 – –
GXMC
74
Global X Management Company
New York
$9.2M 412,073 +70,314 +21%
AQR Capital Management
75
AQR Capital Management
Connecticut
$9.13M 408,891 +361,639 +765%
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