STARWOOD WAYPOINT RESIDENTL - 85571W109

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$840.3M
QoQ value delta ($000)
-$12.93M (-1.52%)
Implied price effect (QoQ)
-3.02%
Shares
Total shares
33,305,241
QoQ shares delta
+507,955 (+1.55%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 133,597 5,097,205 0.01%
Long Pond Capital, LP 87,674 3,045,296 8.72%
BlackRock Institutional Trust Company, N.A. 33,181 1,265,971 0.01%
FMR LLC 32,500 1,128,881 0.0%
BlackRock Fund Advisors 30,574 1,166,501 0.01%
MORGAN STANLEY 30,459 1,057,948 0.01%
Newtyn Management, LLC 28,790 1,000,000 8.11%
MILLENNIUM MANAGEMENT LLC 28,175 978,639 0.08%
D. E. Shaw & Co., Inc. 26,342 914,954 0.04%
Allianz Asset Management AG 21,018 730,033 0.03%
LOCUST WOOD CAPITAL ADVISERS, LLC 18,983 724,283 2.7%
Brenner West Capital Advisors, LLC 16,442 571,097 2.19%
GOLDMAN SACHS GROUP INC 15,800 548,794 0.01%
STATE STREET CORP 15,702 545,366 0.0%
BANK OF AMERICA CORP /DE/ 15,612 542,291 0.01%
GLENHILL ADVISORS LLC 14,391 499,856 1.3%
Neuberger Berman Group LLC 13,639 520,362 0.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 13,289 461,572 0.06%
SEVEN LOCKS CAPITAL MANAGEMENT LP 12,178 423,009 1.76%
Capital International Investors 10,220 355,000 0.03%
MOORE CAPITAL MANAGEMENT, LP 10,077 350,000 0.21%
Westchester Capital Management, LLC 9,142 317,528 0.12%
SCOGGIN LLC 9,098 316,000 0.9%
Taconic Capital Advisors LP 7,917 275,000 0.32%
NORTHERN TRUST CORP 7,741 268,888 0.0%