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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.

New
Increased
Maintained
Reduced
Closed
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 %
Stifel Financial
76
Stifel Financial
Missouri
$9.4M +$263K +11,299 +3%
WRF
77
Waddell & Reed Financial
Kansas
$9.3M +$930K +40,000 +11%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$9.29M +$336K +14,461 +4%
MCM
79
McKinley Capital Management
Alaska
$8.97M +$923K +39,733 +11%
VanEck Associates
80
VanEck Associates
New York
$8.44M -$1.35M -58,130 -14%
BCM
81
BTR Capital Management
California
$8.04M -$35.7K -1,535 -0.4%
CIPU
82
Caledonia Investments plc (UK)
United Kingdom
$8.02M – – –
DADC
83
D.A. Davidson & Co
Montana
$7.78M +$28.9K +1,245 +0.4%
KPCM
84
Kings Point Capital Management
New York
$7.76M +$375K +16,132 +5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$7.52M +$4.58M +196,891 +155%
OAM
86
Orinda Asset Management
California
$7.2M +$1.98M +85,200 +38%
SIA
87
SeaBridge Investment Advisors
New Jersey
$7.07M +$514K +22,100 +8%
Lazard Asset Management
88
Lazard Asset Management
New York
$6.98M +$1.48M +63,900 +27%
BRCA
89
Birch Run Capital Advisors
Texas
$6.97M – – –
CCM
90
Cobalt Capital Management
New Jersey
$6.92M -$1.31M -56,496 -16%
VAM
91
Visium Asset Management
New York
$6.85M +$4.45M +191,515 +186%
MGAM
92
McGowan Group Asset Management
Texas
$6.72M +$6.72M +289,343 New
HighTower Advisors
93
HighTower Advisors
Illinois
$6.67M +$378K +16,257 +6%
Boston Partners
94
Boston Partners
Massachusetts
$6.66M +$502K +21,615 +8%
RCP
95
Rothschild Capital Partners
New York
$6.52M -$65.8K -2,830 -1%
BIM
96
Bridgecreek Investment Management
Oklahoma
$6.45M +$541K +23,275 +9%
RIL
97
Rothschild Investment LLC
Illinois
$6.22M +$310K +13,350 +5%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$5.75M +$367K +15,785 +7%
PAM
99
PartnerRe Asset Management
Connecticut
$5.72M +$104K +4,488 +2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$5.69M +$149K +6,400 +3%
2 3
4
5 6