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Starwood Property Trust

271 hedge funds and large institutions have $4.71B invested in Starwood Property Trust in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 146 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 64

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more capital invested

Capital invested by funds: $4.19B → $4.71B (+$516M)

2% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.03M

0.92% less ownership

Funds ownership: 90.75%89.84% (-0.92%)

3% less funds holding

Funds holding: 279271 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
271
Holders Change
-8
Holders Change %
-2.87%
% of All Funds
7.79%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
27
Increased
146
Reduced
64
Closed
34
Calls
$1.05M
Puts
$1.03M
Net Calls
+$17K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shikiar Asset Management
New York
$4.82M +$687K +28,825 +17%
SAM
102
Securian Asset Management
Minnesota
$4.79M +$2.01M +84,300 +72%
OAM
103
Orinda Asset Management
California
$4.54M +$4.08M +171,143 +856%
Citigroup
104
Citigroup
New York
$4.43M +$2.86M +120,129 +181%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$4.32M -$52.5M -2,203,504 -92%
BC
106
Barnett & Company
Tennessee
$3.87M +$375K +15,760 +11%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.85M -$9.95M -417,560 -72%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.85M +$531K +22,290 +16%
LGC
109
Laurel Grove Capital
California
$3.83M +$197K +8,256 +5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.79M -$101K -4,226 -3%
GMIM
111
General Motors Investment Management
New York
$3.76M
FM
112
Family Management
New York
$3.62M +$1.18M +49,600 +48%
AIU
113
Algebris Investments (UK)
United Kingdom
$3.56M +$1.83M +77,000 +106%
US Bancorp
114
US Bancorp
Minnesota
$3.33M -$222K -9,305 -6%
HI
115
HBK Investments
Texas
$3.3M +$3.31M +138,800 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.29M +$269K +11,275 +9%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$3.2M +$491K +20,621 +18%
MAM
118
Martingale Asset Management
Massachusetts
$3.2M +$3.21M +134,569 New
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$3.19M
MPAM
120
Monarch Partners Asset Management
Massachusetts
$3.17M +$1.86M +78,194 +142%
UBS AM
121
UBS AM
Illinois
$3.06M +$95.3K +4,000 +3%
WA
122
Wasatch Advisors
Utah
$3.04M +$374K +15,700 +14%
MOACM
123
Mutual of America Capital Management
New York
$2.75M -$131K -5,494 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$213K +8,928 +9%
NPC
125
National Planning Corporation
California
$2.68M +$175K +7,360 +7%

STWD Hedge Fund Activity: Q2 2014 in Review

271 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q2 2014, worth a combined $4.71B — up 12% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of STWD and 27 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 146 added.

The largest buyer was VOYA Investment Management, adding an estimated $80.3M. The largest seller was CI Investments Inc, cutting an estimated $52.5M.

  • 271 institutional investors held Starwood Property Trust (STWD) as of Q2 2014, down from 279 in Q1 2014.
  • Funds reported $4.71B of Starwood Property Trust stock for Q2 2014, up 12% quarter-over-quarter.
  • 27 funds opened new Starwood Property Trust positions in Q2 2014 and 34 closed out, a net change of -7 holders.
  • The largest Starwood Property Trust buyer in Q2 2014 was VOYA Investment Management, an estimated $80.3M added.
  • The largest Starwood Property Trust seller in Q2 2014 was CI Investments Inc, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2014.