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Starwood Property Trust

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.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

23% more capital invested

Capital invested by funds: $3.95B → $4.84B (+$895M)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

4.13% more ownership

Funds ownership: 106.8%110.93% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 88

1% more funds holding

Funds holding: 260262 (+2)

43% less call options, than puts

Call options by funds: $316K | Put options by funds: $556K

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$16.3M -$1.7M -80,411 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$15.7M +$14.4M +679,803 +2,921%
NI
53
NFC Investments
Tennessee
$15.4M +$1.02M +48,244 +8%
GIM
54
Greenwich Investment Management
Connecticut
$15M +$14.2M +670,303 New
Brown Advisory
55
Brown Advisory
Maryland
$14.6M +$687K +32,457 +5%
DIA
56
Davidson Investment Advisors
Montana
$14.5M -$253K -11,940 -2%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$1.09M -51,605 -8%
SFM
58
Soros Fund Management
New York
$13.5M +$12.8M +605,541 New
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$12.4M +$1.73M +81,977 +17%
Invesco
60
Invesco
Georgia
$12.3M +$521K +24,646 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$11.9M +$916K +43,283 +9%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$11.7M -$3.98M -187,980 -26%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.4M -$7.62M -359,961 -41%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$10.4M +$2.31M +109,099 +31%
Wells Fargo
65
Wells Fargo
California
$10.4M +$1.18M +55,744 +14%
MCC
66
Mid Continent Capital
Illinois
$10.3M +$255K +12,061 +3%
RIM
67
Ranger International Management
Illinois
$10.3M
BCM
68
BTR Capital Management
California
$10.3M -$69K -3,261 -0.7%
Boston Partners
69
Boston Partners
Massachusetts
$9.89M +$384K +18,156 +4%
RFC
70
Russell Frank Company
Washington
$9.85M -$3.3M -155,804 -26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.78M +$336K +15,874 +4%
DADC
72
D.A. Davidson & Co
Montana
$9.59M +$98.7K +4,667 +1%
CIPU
73
Caledonia Investments plc (UK)
United Kingdom
$9.56M
GXMC
74
Global X Management Company
New York
$9.2M +$1.49M +70,314 +21%
AQR Capital Management
75
AQR Capital Management
Connecticut
$9.13M +$7.65M +361,639 +765%