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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 %
RFC
51
Russell Frank Company
Washington
$16M +$1.52M +65,166 +11%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$15.9M -$662K -28,500 -4%
JHIU
53
Janus Henderson Investors US
Colorado
$15.7M +$516K +22,221 +3%
GXMC
54
Global X Management Company
New York
$15.4M +$1.31M +56,418 +9%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$15.1M – – –
M&T Bank
56
M&T Bank
New York
$15M -$54.4K -2,342 -0.4%
SAM
57
Silvercrest Asset Management
New York
$14.8M – – –
QI
58
Qualcomm Inc
California
$14.4M +$14.4M +619,860 New
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$3.68M -158,230 -21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14M +$1.02M +42,500 +8%
Millennium Management
61
Millennium Management
New York
$13.5M +$12.4M +533,789 +1,156%
First Trust Advisors
62
First Trust Advisors
Illinois
$13.2M +$9.62M +413,864 +266%
Invesco
63
Invesco
Georgia
$13M +$843K +36,271 +7%
YMRC
64
Yorktown Management & Research Company
Virginia
$12.7M – – –
DIA
65
Davidson Investment Advisors
Montana
$12.6M -$12.4M -533,829 -50%
GIM
66
Greenwich Investment Management
Connecticut
$12.1M -$69.9K -3,006 -0.6%
Charles Schwab
67
Charles Schwab
California
$11.7M +$875K +37,665 +8%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$11.7M +$2.51M +108,191 +27%
DMIC
69
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.5M – – –
JC
70
JBF Capital
Colorado
$10.9M +$9.79M +421,297 +853%
CA
71
Corrado Advisors
New Jersey
$10.9M -$117K -5,050 -1%
LSV Asset Management
72
LSV Asset Management
Illinois
$10.7M +$1.49M +64,300 +16%
TFMS
73
Trust & Fiduciary Management Services
Massachusetts
$9.95M +$9.95M +428,273 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.89M +$93.1K +4,006 +1%
CS
75
Credit Suisse
Switzerland
$9.82M +$2.19M +94,371 +29%
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