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Starwood Property Trust
STWD

Overview Fund Activity

288 hedge funds and large institutions have $4.97B invested in Starwood Property Trust in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
7.68%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
42
Increased
110
Reduced
84
Closed
36
Calls
$2.64M
Puts
$50.2M
Net Calls
-$47.6M
Net Calls Change
-$48.1M

Top Buyers

1
EC
1
EJF Capital
Virginia
$359M
2
JCI
2
Jet Capital Investors
New York
$45.9M
3
BA
3
BlackRock Advisors
Delaware
$25.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$190M
5
BIM
5
BlackRock Investment Management
Delaware
$18.8M

Top Sellers

1
O
1
OppenheimerFunds
New York
$172M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$405M
4
Comerica Bank
4
Comerica Bank
Texas
$23.9M
5
Barclays
5
Barclays
United Kingdom
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$16M +$317K +13,028 +2%
RFC
52
Russell Frank Company
Washington
$15.9M -$702K -28,898 -4%
Invesco
53
Invesco
Georgia
$15.7M +$2.15M +88,558 +16%
SAM
54
Silvercrest Asset Management
New York
$15.4M – – –
GHF
55
Good Harbor Financial
Illinois
$15.4M -$4M -164,799 -21%
WCM
56
Wesley Capital Management
New York
$15.1M -$3.54M -145,500 -19%
First Trust Advisors
57
First Trust Advisors
Illinois
$14.9M +$1.09M +44,735 +8%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$14.7M +$2.49M +102,462 +20%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$14.7M -$2.92M -120,000 -17%
Charles Schwab
60
Charles Schwab
California
$14.1M +$1.88M +77,567 +15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14M – – –
Citigroup
62
Citigroup
New York
$13.8M +$12.6M +518,400 +1,079%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M -$1.01M -41,760 -7%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.2M +$373K +15,345 +3%
DIA
65
Davidson Investment Advisors
Montana
$13.1M -$292 -12 -0%
CA
66
Corrado Advisors
New Jersey
$11.5M +$103K +4,226 +0.9%
LSV Asset Management
67
LSV Asset Management
Illinois
$11.3M +$41.3K +1,700 +0.4%
JHIU
68
Janus Henderson Investors US
Colorado
$10.9M -$5.48M -225,500 -33%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$10.8M +$1.08M +44,350 +11%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10.4M +$2.52M +103,573 +32%
TFMS
71
Trust & Fiduciary Management Services
Massachusetts
$10.3M -$76.1K -3,131 -0.7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$172K -7,070 -2%
GIM
73
Greenwich Investment Management
Connecticut
$10M -$2.62M -107,770 -21%
YMRC
74
Yorktown Management & Research Company
Virginia
$9.72M -$3.52M -145,000 -27%
WRF
75
Waddell & Reed Financial
Kansas
$9.72M – – –
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3
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