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Starwood Property Trust
STWD

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

94% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $554K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

54% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 78

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

9% more capital invested

Capital invested by funds: $4.34B → $4.73B (+$391M)

3% more funds holding

Funds holding: 276 → 285 (+9)

2.73% more ownership

Funds ownership: 88.45% → 91.18% (+2.7%)

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.6%
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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$51.6M
2
EC
EJF Capital
Virginia
+$35.8M
3
GA
Glenhill Advisors
New York
+$29.3M
4
Comerica Bank
Comerica Bank
Texas
+$22.4M
5
Barclays
Barclays
United Kingdom
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$53.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$39M
3
GC
Guggenheim Capital
Illinois
-$22.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
5
Morgan Stanley
Morgan Stanley
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$2.94M +$1.14M +49,732 +65%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$402K +17,505 +16%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$2.82M +$2.79M +121,200 New
CS
129
Comerica Securities
Michigan
$2.78M +$384K +16,725 +16%
LFFS
130
La Francaise Forum Securities
Connecticut
$2.72M +$105K +4,580 +4%
CC
131
ClearArc Capital
Ohio
$2.69M +$419K +18,208 +19%
RJA
132
Raymond James & Associates
Florida
$2.69M -$529K -23,002 -17%
NC
133
Northpointe Capital
Michigan
$2.62M +$220K +9,556 +9%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$2.62M +$2.59M +112,516 New
WFI
135
West Family Investments
California
$2.6M – – –
NPC
136
National Planning Corporation
California
$2.45M -$1.01M -43,763 -30%
Citadel Advisors
137
Citadel Advisors
Florida
$2.39M +$340K +14,792 +17%
GL
138
GLG LLC
New York
$2.37M -$2.76M -119,898 -54%
DCM
139
Dialectic Capital Management
Connecticut
$2.32M -$1.15M -49,871 -33%
EAM
140
EverPoint Asset Management
Connecticut
$2.32M +$2.3M +100,000 New
ProShare Advisors
141
ProShare Advisors
Maryland
$2.28M +$115K +4,996 +5%
AIU
142
Algebris Investments (UK)
United Kingdom
$2.23M -$561K -24,400 -20%
HCM
143
Highlander Capital Management
New Jersey
$2.17M +$251K +10,900 +13%
AAMU
144
Amundi Asset Management US
Massachusetts
$2.16M – – –
PA
145
Pinnacle Associates
New York
$1.93M -$96.5K -4,200 -5%
AAM
146
Advisors Asset Management
Colorado
$1.84M -$17K -741 -0.9%
KC
147
Kingfisher Capital
North Carolina
$1.65M +$61.1K +2,657 +4%
Prudential Financial
148
Prudential Financial
New Jersey
$1.6M -$69K -3,000 -4%
WKWM
149
Walter & Keenan Wealth Management
Indiana
$1.6M – – –
BG
150
BlackRock Group
United Kingdom
$1.59M +$219K +9,531 +16%
4 5
6
7 8

STWD Hedge Fund Activity: Q4 2014 in Review

285 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Starwood Property Trust (STWD) for Q4 2014, worth a combined $4.73B — up 9% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new STWD positions and 22 closed out — a net gain of 16 holders — while 120 added to existing stakes and 78 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $51.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $53.5M sold.

  • 285 institutional investors held Starwood Property Trust (STWD) as of Q4 2014, up from 276 in Q3 2014.
  • Funds reported $4.73B of Starwood Property Trust stock for Q4 2014, up 9% quarter-over-quarter.
  • 38 funds opened new Starwood Property Trust positions in Q4 2014 and 22 closed out, a net change of +16 holders.
  • The largest Starwood Property Trust buyer in Q4 2014 was Goldman Sachs, an estimated $51.6M added.
  • The largest Starwood Property Trust seller in Q4 2014 was Senator Investment Group, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2014.