We are live on ! Find out more
STWD icon

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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.97M +$383K +18,107 +5%
SLCM
77
Seven Locks Capital Management
New York
$8.93M +$8.46M +399,902 New
LWCA
78
Locust Wood Capital Advisers
New York
$8.5M +$8.06M +380,766 New
RCP
79
Rothschild Capital Partners
New York
$8.48M -$2.62K -124 -0%
Charles Schwab
80
Charles Schwab
California
$8.4M +$1.32M +62,396 +20%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$8.31M -$1.31M -62,010 -14%
BRCA
82
Birch Run Capital Advisors
Texas
$8.31M
TCGI
83
Three Corner Global Investors
New York
$7.81M +$7.4M +349,736 New
CA
84
Corrado Advisors
New Jersey
$7.78M +$6.42M +303,462 +675%
DCM
85
Driehaus Capital Management
Illinois
$7.68M +$7.28M +343,885 New
KPCM
86
Kings Point Capital Management
New York
$7.56M -$2.12M -99,971 -23%
OCG
87
Opus Capital Group
Ohio
$7.55M -$11.1M -525,449 -61%
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
$7.25M -$7M -330,939 -50%
CA
89
Commerzbank Aktiengesellschaft
Germany
$7.04M +$7.59M +358,500 New
RIL
90
Rothschild Investment LLC
Illinois
$6.64M -$231K -10,914 -4%
VanEck Associates
91
VanEck Associates
New York
$6.48M -$375K -17,744 -6%
V
92
Veritable
Delaware
$6.34M -$180K -8,503 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$6.22M -$602K -28,468 -9%
SG Americas Securities
94
SG Americas Securities
New York
$6.1M +$5.43M +256,561 +1,554%
PAAMCP
95
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.01M +$5.7M +269,185 New
JHIU
96
Janus Henderson Investors US
Colorado
$5.91M -$900K -42,520 -14%
BIM
97
Bridgecreek Investment Management
Oklahoma
$5.9M +$121K +5,736 +2%
PAM
98
PartnerRe Asset Management
Connecticut
$5.85M
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$5.81M +$2.28M +107,950 +71%
SAM
100
Securian Asset Management
Minnesota
$5.75M -$4.25M -200,788 -44%