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RWT

Redwood Trust
RWT

176 hedge funds and large institutions have $1.66B invested in Redwood Trust in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.74B → $1.66B (-$74.6M)

3.11% less ownership

Funds ownership: 107.02% → 103.9% (-3.1%)

4% less funds holding

Funds holding: 184 → 176 (-8)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

77% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $10.7M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
56
Reduced
73
Closed
25
Calls
$2.48M
Puts
$10.7M
Net Calls
-$8.23M
Net Calls Change
-$7.68M

Top Buyers

1
O
OppenheimerFunds
New York
+$20.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.6M
3
PIM
Perkins Investment Management
Illinois
+$17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
SCP
Seizert Capital Partners
Michigan
+$5.24M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$54.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
3
EAM
Eagle Asset Management
Florida
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.96M
5
CCP
Clough Capital Partners
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SKBA Capital Management
California
$12.3M -$879K -47,700 -7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$12.2M -$1.18M -64,266 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12M +$2.74M +148,607 +32%
NIMC
29
NWQ Investment Management Company
California
$11.2M -$5.01M -271,706 -32%
Ameriprise
30
Ameriprise
Minnesota
$11.1M +$423K +22,972 +4%
Brown Advisory
31
Brown Advisory
Maryland
$10.3M -$147K -7,981 -1%
MAA
32
Managed Account Advisors
New Jersey
$9.96M +$1.49M +81,066 +19%
HCM
33
Hutchinson Capital Management
California
$9.74M +$52.5K +2,850 +0.6%
RC
34
RBO & Co
California
$9.4M +$5.34K +290 +0.1%
ICM
35
IronBridge Capital Management
Illinois
$9.09M -$877K -47,555 -9%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.89M -$1.16M -62,680 -13%
BTS
37
BB&T Securities
Virginia
$7.77M +$205K +11,106 +38%
TCIM
38
TIAA CREF Investment Management
New York
$7.29M -$142K -7,714 -2%
WI
39
WBI Investments
New Jersey
$7.15M -$44.8K -2,429 -0.7%
SCM
40
Schneider Capital Management
Pennsylvania
$6.57M -$1.45M -78,921 -19%
WPIC
41
White Pine Investment Company
Michigan
$6.37M +$78.9K +4,280 +1%
CCP
42
Clough Capital Partners
Massachusetts
$6.11M -$6.73M -365,300 -54%
LSC
43
Lesa Sroufe & Co
Washington
$5.6M -$49.4K -2,679 -0.9%
DIA
44
Davidson Investment Advisors
Montana
$5.41M -$49.8K -2,701 -1%
BIM
45
BlackRock Investment Management
Delaware
$5.39M -$155K -8,412 -3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$4.96M – – –
Charles Schwab
47
Charles Schwab
California
$4.91M +$164K +8,924 +4%
US Bancorp
48
US Bancorp
Minnesota
$4.9M +$93.8K +5,089 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.57M +$1.36M +73,799 +45%
QBFM
50
QS Batterymarch Financial Management
New York
$4.32M -$939K -50,920 -19%
1
2
3 4 5

RWT Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2013, worth a combined $1.66B — down 4.3% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RWT and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 56 added.

The largest buyer was OppenheimerFunds, adding an estimated $20.6M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $54.3M sold.

  • 176 institutional investors held Redwood Trust (RWT) as of Q4 2013, down from 184 in Q3 2013.
  • Funds reported $1.66B of Redwood Trust stock for Q4 2013, down 4.3% quarter-over-quarter.
  • 17 funds opened new Redwood Trust positions in Q4 2013 and 25 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q4 2013 was OppenheimerFunds, an estimated $20.6M added.
  • The largest Redwood Trust seller in Q4 2013 was TAMRO Capital Partners, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2013.