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Starwood Property Trust
STWD

Overview Fund Activity

279 hedge funds and large institutions have $4.19B invested in Starwood Property Trust in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
8.06%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
61
Increased
117
Reduced
66
Closed
42
Calls
$1.15M
Puts
$447K
Net Calls
+$700K
Net Calls Change
+$940K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$59.4M
3
Ameriprise
3
Ameriprise
Minnesota
$76.7M
4
AIM
4
Allen Investment Management
New York
$17.7M
5
CCM
5
Cobalt Capital Management
New Jersey
$19.3M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$415M
3
SIG
3
Senator Investment Group
New York
$118M
4
CM
4
Corvex Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
PartnerRe Asset Management
Connecticut
$4.99M 211,325 – –
CC
102
Casablanca Capital
New York
$4.97M 210,662 +34,853 +20%
BTS
103
BB&T Securities
Virginia
$4.89M 20,726 +753 +4%
JHIU
104
Janus Henderson Investors US
Colorado
$4.73M 200,402 -13,029 -6%
PCM
105
Prelude Capital Management
New York
$4.71M 199,810 +28,152 +16%
Millennium Management
106
Millennium Management
New York
$4.39M 185,967 +173,767 +1,424%
SAM
107
Shikiar Asset Management
New York
$4.1M 173,725 +52,450 +43%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$3.86M 163,649 +14,275 +10%
GMIM
109
General Motors Investment Management
New York
$3.73M 158,000 – –
ARC
110
Absolute Return Capital
Massachusetts
$3.67M 155,739 +155,739 New
WCP
111
Waterfront Capital Partners
New York
$3.63M 153,864 +43,614 +40%
LGC
112
Laurel Grove Capital
California
$3.61M 152,999 +8,828 +6%
US Bancorp
113
US Bancorp
Minnesota
$3.52M 149,304 -430 -0.3%
BC
114
Barnett & Company
Tennessee
$3.47M 147,160 +6,435 +5%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.29M 139,460 +200 +0.1%
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$3.17M 134,456 +134,456 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3M 127,203 +69,563 +121%
JIM
118
Jupiter Investment Management
United Kingdom
$2.96M 125,500 +125,500 New
UBS AM
119
UBS AM
Illinois
$2.94M 124,633 +32,000 +35%
MOACM
120
Mutual of America Capital Management
New York
$2.86M 121,020 +22,800 +23%
CC
121
Carlson Capital
Texas
$2.83M 120,000 +120,000 New
BG
122
BlackRock Group
United Kingdom
$2.82M 119,361 +26,129 +28%
SAM
123
Securian Asset Management
Minnesota
$2.76M 117,100 -90,600 -44%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$2.69M 114,100 -2,370 -2%
WA
125
Wasatch Advisors
Utah
$2.64M 112,000 +11,000 +11%
3 4
5
6 7