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RWT

Redwood Trust

161 hedge funds and large institutions have $1.57B invested in Redwood Trust in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $983K | Put options by funds: $245K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.31B → $1.57B (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

0.52% more ownership

Funds ownership: 94.55%95.07% (+0.52%)

0% more funds holding

Funds holding: 161161 (0)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
64
Reduced
54
Closed
19
Calls
$983K
Puts
$245K
Net Calls
+$738K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$12.3M -$298K -15,890 -2%
MAA
27
Managed Account Advisors
New Jersey
$12M +$46.1K +2,459 +0.4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$11.6M +$542K +28,893 +5%
RC
29
RBO & Co
California
$10.8M +$1.02M +54,546 +11%
HCM
30
Hutchinson Capital Management
California
$9.84M -$74.7K -3,980 -0.8%
NIMC
31
NWQ Investment Management Company
California
$9.49M -$662K -35,288 -7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.19M +$243K +12,933 +3%
ICM
33
IronBridge Capital Management
Illinois
$9.03M +$675K +35,990 +9%
TAM
34
Tocqueville Asset Management
New York
$8.2M +$667K +35,525 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.85M -$139K -7,408 -2%
Comerica Bank
36
Comerica Bank
Texas
$6.99M -$18.2M -969,914 -73%
TCIM
37
TIAA CREF Investment Management
New York
$6.84M -$327K -17,412 -5%
WPIC
38
White Pine Investment Company
Michigan
$6.54M -$92.5K -4,930 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.52M +$1.02M +54,173 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$6.21M +$1.1M +58,618 +23%
DIA
41
Davidson Investment Advisors
Montana
$6.13M -$3.19M -170,170 -35%
Charles Schwab
42
Charles Schwab
California
$5.92M +$107K +5,688 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.9M +$1.84M +98,265 +49%
SCM
44
Schneider Capital Management
Pennsylvania
$5.88M -$65.6K -3,495 -1%
LSC
45
Lesa Sroufe & Co
Washington
$5.43M -$399K -21,253 -7%
BIM
46
BlackRock Investment Management
Delaware
$5.16M -$37.1K -1,978 -0.7%
DADC
47
D.A. Davidson & Co
Montana
$4.57M +$1.49M +79,348 +52%
US Bancorp
48
US Bancorp
Minnesota
$4.44M +$35.5K +1,891 +0.8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.35M -$788K -41,990 -16%
PAIM
50
Punch & Associates Investment Management
Minnesota
$4.34M +$59K +3,147 +1%

RWT Hedge Fund Activity: Q4 2014 in Review

161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2014, worth a combined $1.57B — up 20% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWT positions and 19 closed out — a net gain of 4 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Capital World Investors, adding an estimated $43.5M. The largest seller was OppenheimerFunds, cutting an estimated $25.6M.

  • 161 institutional investors held Redwood Trust (RWT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.57B of Redwood Trust stock for Q4 2014, up 20% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q4 2014 and 19 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q4 2014 was Capital World Investors, an estimated $43.5M added.
  • The largest Redwood Trust seller in Q4 2014 was OppenheimerFunds, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2014.