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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
Goldman Sachs
New York
$264M
2
EC
EJF Capital
Virginia
$266M
3
GA
Glenhill Advisors
New York
$79.9M
4
Comerica Bank
Comerica Bank
Texas
$43.4M
5
BFA
BlackRock Fund Advisors
California
$186M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.6M
3
GC
Guggenheim Capital
Illinois
$19.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$726K
5
Morgan Stanley
Morgan Stanley
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$2.95M +$1.16M +49,732 +65%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$407K +17,505 +16%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$2.82M +$2.82M +121,200 New
CS
129
Comerica Securities
Michigan
$2.78M +$389K +16,725 +16%
LFFS
130
La Francaise Forum Securities
Connecticut
$2.72M +$106K +4,580 +4%
CC
131
ClearArc Capital
Ohio
$2.69M +$423K +18,208 +19%
RJA
132
Raymond James & Associates
Florida
$2.69M -$535K -23,002 -17%
NC
133
Northpointe Capital
Michigan
$2.62M +$222K +9,556 +9%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$2.62M +$2.62M +112,516 New
WFI
135
West Family Investments
California
$2.6M – – –
NPC
136
National Planning Corporation
California
$2.45M -$1.03M -43,763 -30%
Citadel Advisors
137
Citadel Advisors
Florida
$2.39M +$344K +14,792 +17%
GL
138
GLG LLC
New York
$2.37M -$2.79M -119,898 -54%
DCM
139
Dialectic Capital Management
Connecticut
$2.32M -$1.16M -49,871 -33%
EAM
140
EverPoint Asset Management
Connecticut
$2.32M +$2.32M +100,000 New
ProShare Advisors
141
ProShare Advisors
Maryland
$2.28M +$116K +4,996 +5%
AIU
142
Algebris Investments (UK)
United Kingdom
$2.23M -$567K -24,400 -20%
HCM
143
Highlander Capital Management
New Jersey
$2.17M +$253K +10,900 +13%
AAMU
144
Amundi Asset Management US
Massachusetts
$2.16M – – –
PA
145
Pinnacle Associates
New York
$1.93M -$97.6K -4,200 -5%
AAM
146
Advisors Asset Management
Colorado
$1.84M -$17.2K -741 -0.9%
KC
147
Kingfisher Capital
North Carolina
$1.65M +$61.8K +2,657 +4%
Prudential Financial
148
Prudential Financial
New Jersey
$1.6M -$69.7K -3,000 -4%
WKWM
149
Walter & Keenan Wealth Management
Indiana
$1.6M – – –
BG
150
BlackRock Group
United Kingdom
$1.59M +$222K +9,531 +16%
4 5
6
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