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Starwood Property Trust

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

94% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $554K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

54% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 78

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

9% more capital invested

Capital invested by funds: $4.34B → $4.73B (+$391M)

3% more funds holding

Funds holding: 276285 (+9)

2.73% more ownership

Funds ownership: 88.45%91.18% (+2.7%)

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$16M +$1.5M +65,166 +11%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$15.9M -$655K -28,500 -4%
JHIU
53
Janus Henderson Investors US
Colorado
$15.7M +$511K +22,221 +3%
GXMC
54
Global X Management Company
New York
$15.4M +$1.3M +56,418 +9%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$15.1M
M&T Bank
56
M&T Bank
New York
$15M -$53.8K -2,342 -0.4%
SAM
57
Silvercrest Asset Management
New York
$14.8M
QI
58
Qualcomm Inc
California
$14.4M +$14.2M +619,860 New
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$3.64M -158,230 -21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14M +$977K +42,500 +8%
Millennium Management
61
Millennium Management
New York
$13.5M +$12.3M +533,789 +1,156%
First Trust Advisors
62
First Trust Advisors
Illinois
$13.2M +$9.51M +413,864 +266%
Invesco
63
Invesco
Georgia
$13M +$834K +36,271 +7%
YMRC
64
Yorktown Management & Research Company
Virginia
$12.7M
DIA
65
Davidson Investment Advisors
Montana
$12.6M -$12.3M -533,829 -50%
GIM
66
Greenwich Investment Management
Connecticut
$12.1M -$69.1K -3,006 -0.6%
Charles Schwab
67
Charles Schwab
California
$11.7M +$866K +37,665 +8%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$11.7M +$2.49M +108,191 +27%
DMIC
69
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.5M
JC
70
JBF Capital
Colorado
$10.9M +$9.68M +421,297 +853%
CA
71
Corrado Advisors
New Jersey
$10.9M -$116K -5,050 -1%
LSV Asset Management
72
LSV Asset Management
Illinois
$10.7M +$1.48M +64,300 +16%
TFMS
73
Trust & Fiduciary Management Services
Massachusetts
$9.95M +$9.84M +428,273 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.89M +$92.1K +4,006 +1%
CS
75
Credit Suisse
Switzerland
$9.81M +$2.17M +94,371 +29%

STWD Hedge Fund Activity: Q4 2014 in Review

285 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2014, worth a combined $4.73B — up 9% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new STWD positions and 22 closed out — a net gain of 16 holders — while 120 added to existing stakes and 78 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $51.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $53.5M sold.

  • 285 institutional investors held Starwood Property Trust (STWD) as of Q4 2014, up from 276 in Q3 2014.
  • Funds reported $4.73B of Starwood Property Trust stock for Q4 2014, up 9% quarter-over-quarter.
  • 38 funds opened new Starwood Property Trust positions in Q4 2014 and 22 closed out, a net change of +16 holders.
  • The largest Starwood Property Trust buyer in Q4 2014 was Goldman Sachs, an estimated $51.6M added.
  • The largest Starwood Property Trust seller in Q4 2014 was Senator Investment Group, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2014.