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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 %
AI
151
Analytic Investors
California
$1.46M -$9.62M -414,029 -87%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$2.81K -121 -0.2%
FWIA
153
Fort Washington Investment Advisors
Ohio
$1.25M +$65.1K +2,800 +6%
IRF
154
IBM Retirement Fund
New York
$1.22M +$111K +4,773 +10%
OWIM
155
Old West Investment Management
California
$1.16M – – –
Principal Financial Group
156
Principal Financial Group
Iowa
$1.16M +$18.5K +794 +2%
Citigroup
157
Citigroup
New York
$1.12M -$3.5M -150,530 -76%
HBWM
158
Hollow Brook Wealth Management
New York
$1.12M +$574K +24,709 +106%
AllianceBernstein
159
AllianceBernstein
Tennessee
$1.11M +$287K +12,350 +35%
OMC
160
Overbrook Management Corp
New York
$1.1M -$11.2K -480 -1%
SB
161
Suntrust Banks
Georgia
$1.03M -$6.43K -277 -0.6%
LPL Financial
162
LPL Financial
California
$1.02M +$133K +5,740 +15%
CBB
163
Citizens Business Bank
California
$1M – – –
ACI
164
Advance Capital I
Michigan
$992K +$992K +42,700 New
Legal & General Group
165
Legal & General Group
United Kingdom
$978K +$322K +13,851 +49%
EM
166
EnTrustPermal Management
New York
$963K +$95.3K +4,100 +11%
BB
167
Bell Bank
North Dakota
$950K +$28.2K +1,215 +3%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$936K +$426K +18,330 +84%
Renaissance Technologies
169
Renaissance Technologies
New York
$890K -$4.86M -209,000 -85%
URS
170
Utah Retirement Systems
Utah
$888K – – –
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$885K -$66.8K -2,875 -7%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$855K -$168K -7,243 -16%
BA
173
BlackRock Advisors
Delaware
$809K – – –
CCMH
174
Cornerstone Capital Management Holdings
New York
$791K +$6.92K +298 +0.9%
CL
175
Croft-Leominster
Maryland
$776K +$131K +5,650 +20%
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7
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