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Starwood Ppty TR Inc

CUSIP: 85571BAC9 | 91 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2017

Kohlberg Kravis Roberts & Co. L.P.68,142,000
0.1% of portfolio›$68.1K
Lazard Asset Management LLC33,572,000
0.1% of portfolio›$33.7K
Tenor Capital Management Co., L.P.28,206,000
2.2% of portfolio›$28.7K
Basso Capital Management, L.P.23,539,000
2.9% of portfolio›$23.5K
Tetragon Partners GP Ltd20,000,000
0.9% of portfolio›$20.4K
Riverhead Capital Management LLC19,005,000
0.0% of portfolio›$19.0K
Ascend Capital, LLC15,000,000
0.0% of portfolio›$15.0K
Bessemer Group Inc14,000,000
0.0% of portfolio›$14.2K
Silverback Asset Management LLC14,000,000
2.2% of portfolio›$14.0K
Oaktree Capital Management LP12,040,000
0.0% of portfolio›$12.1K
Citadel Advisors LLC10,000,000
0.0% of portfolio›$10.0K
Taconic Capital Advisors LP9,500,000
0.1% of portfolio›$9.5K
Castle Creek Arbitrage, LLC8,500,000
0.9% of portfolio›$8.5K
Jupiter Asset Management LTD8,500,000
0.0% of portfolio›$8.5K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,000,000
0.0% of portfolio›$8.0K
Thrivent Financial for Lutherans7,541,000
0.0% of portfolio›$7.5K
Geode Capital Management, LLC6,000,000
0.0% of portfolio›$6.0K
Calamos Advisors LLC5,146,000
0.0% of portfolio›$5.1K
Wells Fargo & Company5,029,000
0.0% of portfolio›$5.0K
Berkley W R Corp4,506,000
0.6% of portfolio›$4.5K
JPMorgan Chase & Co2,502,000
0.0% of portfolio›$2.5K
Palisade Capital Management, LP2,500,000
0.0% of portfolio›$2.5K
GLG Partners LP2,300,000
0.0% of portfolio›$2.3K
Glazer Capital, LLC2,000,000
0.2% of portfolio›$2.0K
Morgan Stanley1,978,000
0.0% of portfolio›$2.0K
Deutsche Bank Ag\1,526,000
0.0% of portfolio›$1.5K
State Street Corp1,460,000
0.0% of portfolio›$1.5K
Stifel Financial Corp1,200,000
0.0% of portfolio›$1.2K
Calamos Wealth Management LLC1,090,000
0.0% of portfolio›$1.1K
Russell Investments Group, Ltd.1,040,000
0.0% of portfolio›$1.0K
BNP Paribas Asset Management Holding S.A.1,000,000
0.0% of portfolio›$1.0K
Bank of America Corp811,000
0.0% of portfolio›$811
RWC Asset Management LLP750,000
0.0% of portfolio›$750
SSI Investment Management LLC716,000
0.0% of portfolio›$716
First Manhattan Co. Llc.165,000
0.0% of portfolio›$165
Cetera Advisors LLC50,000
0.0% of portfolio›$50
Barclays PLC40,000
0.0% of portfolio›$40
Jefferies Group LLC17,000
0.0% of portfolio›$17
Royal Bank of Canada10,000
0.0% of portfolio›$10
Northwestern Mutual Wealth Management Co5,000
0.0% of portfolio›$5
Steward Partners Investment Advisory, LLC2,000
0.0% of portfolio›$2
Western Asset Management Co1,000
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Kohlberg Kravis Roberts & Co. L.P.
68,142,000$68.1K0.1%YieldVery LowNew York, NY2018-02-14
Lazard Asset Management LLC
33,572,000$33.7K0.1%CoreMediumNew York, NY2019-08-19
Tenor Capital Management Co., L.P.
28,206,000$28.7K2.2%GARPHighNew York, NY2017-11-14
Basso Capital Management, L.P.
23,539,000$23.5K2.9%ETFMediumStamford, CT2017-11-14
Tetragon Partners GP Ltd
20,000,000$20.4K0.9%ValueLowGrand Cayman, Germany2018-05-15
Riverhead Capital Management LLC
19,005,000$19.0K0.0%N/AN/AWilmington, DE2017-11-13
Ascend Capital, LLC
15,000,000$15.0K0.0%N/AN/AOrinda, CA2017-11-13
Bessemer Group Inc
14,000,000$14.2K0.0%MomentumMediumWoodbridge, NJ2017-11-03
Silverback Asset Management LLC
14,000,000$14.0K2.2%Agg GrowthMediumDurham, NC2017-11-14
Oaktree Capital Management LP
12,040,000$12.1K0.0%YieldMediumLos Angeles, CA2017-11-14
Citadel Advisors LLC
10,000,000$10.0K0.0%CoreVery HighMiami, FL2017-11-09
Taconic Capital Advisors LP
9,500,000$9.5K0.1%YieldVery HighNew York, NY2019-02-14
Castle Creek Arbitrage, LLC
8,500,000$8.5K0.9%N/AN/AChicago, IL2017-11-15
Jupiter Asset Management LTD
8,500,000$8.5K0.0%CoreHighLondon, United Kingdom2017-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
8,000,000$8.0K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2017-11-14
Thrivent Financial for Lutherans
7,541,000$7.5K0.0%GARPMediumMinneapolis, MN2017-11-14
Geode Capital Management, LLC
6,000,000$6.0K0.0%IndexVery LowBoston, MA2017-11-14
Calamos Advisors LLC
5,146,000$5.1K0.0%GrowthMediumNaperville, IL2017-10-25
Wells Fargo & Company
5,029,000$5.0K0.0%CoreLowSan Francisco, CA2017-11-09
Berkley W R Corp
4,506,000$4.5K0.6%YieldHighGreenwich, CT2018-08-14
JPMorgan Chase & Co
2,502,000$2.5K0.0%GrowthMediumNew York, NY2017-11-09
Palisade Capital Management, LP
2,500,000$2.5K0.0%CoreLowFort Lee, NJ2017-10-31
GLG Partners LP
2,300,000$2.3K0.0%N/AN/ALondon, United Kingdom2017-11-14
Glazer Capital, LLC
2,000,000$2.0K0.2%Deep ValueVery HighNew York, NY2017-11-14
Morgan Stanley
1,978,000$2.0K0.0%CoreLowNew York, NY2017-11-14
Deutsche Bank Ag\
1,526,000$1.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
State Street Corp
1,460,000$1.5K0.0%IndexVery LowBoston, MA2017-11-14
Stifel Financial Corp
1,200,000$1.2K0.0%CoreLowSt. Louis, MO2017-11-13
Calamos Wealth Management LLC
1,090,000$1.1K0.0%GrowthMediumNaperville, IL2017-10-25
Russell Investments Group, Ltd.
1,040,000$1.0K0.0%CoreLowSeattle, WA2017-11-07
BNP Paribas Asset Management Holding S.A.
1,000,000$1.0K0.0%GrowthMediumParis, India2017-11-02
Bank of America Corp
811,000$8110.0%CoreLowCharlotte, NC2017-11-14
RWC Asset Management LLP
750,000$7500.0%YieldMediumLondon, United Kingdom2019-04-29
SSI Investment Management LLC
716,000$7160.0%Agg GrowthMediumLos Angeles, CA2017-11-14
First Manhattan Co. Llc.
165,000$1650.0%CoreLowNew York, NY2017-10-25
Cetera Advisors LLC
50,000$500.0%N/AN/ADenver, CO2017-11-16
Barclays PLC
40,000$400.0%CoreMediumLondon, United Kingdom2017-11-14
Jefferies Group LLC
17,000$170.0%N/AN/ANew York, NY2017-11-14
Royal Bank of Canada
10,000$100.0%CoreLowToronto, Australia2017-11-14
Northwestern Mutual Wealth Management Co
5,000$50.0%IndexVery LowMilwaukee, WI2017-11-07
Steward Partners Investment Advisory, LLC
2,000$20.0%CoreLowStamford, CT2017-11-22
Western Asset Management Co
1,000$10.0%N/AN/APasadena, CA2017-11-14