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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, 48 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
48
Reduced
170
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 Holding Trade Value Shares
Change 		Shares
Change %
WFI
126
West Family Investments
California
$2.64M -$633K -26,843 -19%
NPC
127
National Planning Corporation
California
$2.47M -$783K -33,279 -24%
PPA
128
Parametric Portfolio Associates
Washington
$2.47M +$803K +34,028 +48%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$1.14M -48,146 -32%
ProShare Advisors
130
ProShare Advisors
Maryland
$2.44M -$927K -39,307 -28%
FM
131
Family Management
New York
$2.43M +$2.43M +102,785 New
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$2.28M +$2.28M +96,593 New
AAMU
133
Amundi Asset Management US
Massachusetts
$2.2M +$326K +13,816 +17%
CC
134
ClearArc Capital
Ohio
$2.08M -$747K -31,672 -26%
FFA
135
First Foundation Advisors
California
$1.97M -$391K -16,560 -17%
PA
136
Pinnacle Associates
New York
$1.89M -$363K -15,382 -16%
LPL Financial
137
LPL Financial
California
$1.73M -$1.1M -46,770 -39%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M -$403K -17,066 -19%
AIU
139
Algebris Investments (UK)
United Kingdom
$1.71M +$475K +20,140 +38%
KC
140
Kingfisher Capital
North Carolina
$1.71M +$1.71M +72,566 New
CCM
141
Corsair Capital Management
New York
$1.67M +$1.67M +70,587 New
HCM
142
Highlander Capital Management
New Jersey
$1.66M -$212K -9,003 -11%
EM
143
EnTrustPermal Management
New York
$1.64M -$350K -14,840 -18%
HT
144
HAP Trading
New York
$1.63M +$1.63M +69,077 New
RJA
145
Raymond James & Associates
Florida
$1.61M -$342K -14,494 -18%
Citigroup
146
Citigroup
New York
$1.56M -$980K -41,524 -39%
EAM
147
Eagle Asset Management
Florida
$1.54M -$854K -36,225 -36%
WKWM
148
Walter & Keenan Wealth Management
Indiana
$1.53M +$1.53M +64,800 New
OMC
149
Overbrook Management Corp
New York
$1.53M -$649K -27,531 -30%
TC
150
TFS Capital
Pennsylvania
$1.5M +$1.5M +63,661 New
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6
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