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Starwood Property Trust

262 hedge funds and large institutions have $4.84B invested in Starwood Property Trust in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

23% more capital invested

Capital invested by funds: $3.95B → $4.84B (+$895M)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

4.13% more ownership

Funds ownership: 106.8%110.93% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 88

1% more funds holding

Funds holding: 260262 (+2)

43% less call options, than puts

Call options by funds: $316K | Put options by funds: $556K

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.55%
New
44
Increased
93
Reduced
88
Closed
39
Calls
$316K
Puts
$556K
Net Calls
-$240K
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$487M
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$19.6M +925,750 +8%
LCG
3
Luxor Capital Group
New York
$235M +$223M +10,525,941 New
Morgan Stanley
4
Morgan Stanley
New York
$225M -$31.9M -1,507,301 -13%
Goldman Sachs
5
Goldman Sachs
New York
$220M +$30.1M +1,424,334 +17%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$219M +$15.1M +715,728 +8%
O
7
OppenheimerFunds
New York
$186M -$2.95M -139,303 -2%
SIG
8
Senator Investment Group
New York
$166M
Jennison Associates
9
Jennison Associates
New York
$151M -$1.2M -56,904 -0.8%
BFA
10
BlackRock Fund Advisors
California
$148M -$14.1M -667,803 -9%
BIT
11
BlackRock Institutional Trust
California
$136M +$16.5M +780,763 +15%
EC
12
EJF Capital
Virginia
$120M -$779K -36,811 -0.7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$108M +$7.02M +331,851 +7%
Bank of America
14
Bank of America
North Carolina
$98.8M +$15.9M +752,593 +21%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$75.9M -$2.03M -95,926 -3%
ClearBridge Investments
16
ClearBridge Investments
New York
$72.6M +$4.84M +228,821 +8%
GA
17
Glenhill Advisors
New York
$69M +$13.8M +651,368 +27%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$67.3M +$20.8M +982,100 +48%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$65.9M +$102K +4,837 +0.2%
State Street
20
State Street
Massachusetts
$61.3M +$5.72M +270,481 +11%
Citadel Advisors
21
Citadel Advisors
Florida
$58.4M -$43.3M -2,047,207 -44%
JP Morgan Chase
22
JP Morgan Chase
New York
$58.3M +$4.94M +233,615 +10%
TA
23
Teachers Advisors
New York
$57.7M +$35.7M +1,687,029 +188%
CM
24
Corvex Management
New York
$54.2M +$33.1M +1,562,454 +181%
Ameriprise
25
Ameriprise
Minnesota
$52.5M +$30.3M +1,431,426 +156%