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RWT

Redwood Trust

184 hedge funds and large institutions have $1.74B invested in Redwood Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

22% more capital invested

Capital invested by funds: $1.42B → $1.74B (+$319M)

5.18% more ownership

Funds ownership: 101.84%107.02% (+5.2%)

8% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.07M

11% less funds holding

Funds holding: 207184 (-23)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
184
Holders Change
-23
Holders Change %
-11.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
13
Increased
80
Reduced
64
Closed
33
Calls
$6.51M
Puts
$7.07M
Net Calls
-$556K
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$13.7M -$6.07M -340,815 -33%
SCM
27
SKBA Capital Management
California
$13.4M -$663K -37,200 -5%
CCP
28
Clough Capital Partners
Massachusetts
$13.4M +$3.3M +185,200 +37%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$12.7M -$600K -33,700 -5%
Ameriprise
30
Ameriprise
Minnesota
$10.8M -$2.31M -129,542 -19%
Brown Advisory
31
Brown Advisory
Maryland
$10.7M +$2.1M +118,099 +28%
U
32
UBS
Switzerland
$10.5M +$4.3M +241,367 +83%
EAM
33
Eagle Asset Management
Florida
$10.5M -$16.6M -931,498 -64%
ICM
34
IronBridge Capital Management
Illinois
$10.2M -$4.34M -243,622 -32%
HCM
35
Hutchinson Capital Management
California
$9.84M +$1.42M +79,899 +19%
RC
36
RBO & Co
California
$9.55M +$104K +5,811 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.27M +$348K +19,559 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.26M -$82.1K -4,607 -1%
MAA
39
Managed Account Advisors
New Jersey
$8.53M +$2.84M +159,497 +58%
SCM
40
Schneider Capital Management
Pennsylvania
$8.23M +$490K +27,480 +7%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.96M -$4.49M -251,900 -38%
TCIM
42
TIAA CREF Investment Management
New York
$7.57M -$152K -8,542 -2%
WI
43
WBI Investments
New Jersey
$7.32M +$1.25M +69,905 +23%
WPIC
44
White Pine Investment Company
Michigan
$6.39M -$44.9K -2,520 -0.8%
Citigroup
45
Citigroup
New York
$6.06M -$618K -34,677 -10%
LSC
46
Lesa Sroufe & Co
Washington
$5.74M +$364K +20,420 +8%
BTS
47
BB&T Securities
Virginia
$5.71M +$78.2K +4,387 +18%
BIM
48
BlackRock Investment Management
Delaware
$5.65M +$61.3K +3,440 +1%
DIA
49
Davidson Investment Advisors
Montana
$5.55M +$1.16M +64,866 +30%
Citadel Advisors
50
Citadel Advisors
Florida
$5.4M +$4.7M +263,958 +2,613%

RWT Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2013, worth a combined $1.74B — up 22% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RWT and 13 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $37.3M. The largest seller was Eagle Asset Management, cutting an estimated $16.6M.

  • 184 institutional investors held Redwood Trust (RWT) as of Q3 2013, down from 207 in Q2 2013.
  • Funds reported $1.74B of Redwood Trust stock for Q3 2013, up 22% quarter-over-quarter.
  • 13 funds opened new Redwood Trust positions in Q3 2013 and 33 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q3 2013 was Wells Fargo, an estimated $37.3M added.
  • The largest Redwood Trust seller in Q3 2013 was Eagle Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.