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RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,816% more call options, than puts

Call options by funds: $364K | Put options by funds: $19K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1.74% less ownership

Funds ownership: 94.46% → 92.71% (-1.7%)

9% less funds holding

Funds holding: 163 → 148 (-15)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$22M
3
SCP
Seizert Capital Partners
Michigan
+$14.7M
4
PMG
Private Management Group
California
+$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.64M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$41.8M
2
UOC
UBS O'Connor
Illinois
-$20.3M
3
Parnassus Investments
Parnassus Investments
California
-$14.8M
4
Capital World Investors
Capital World Investors
California
-$14M
5
O
OppenheimerFunds
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$10.7M +$1.82M +107,232 +19%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$10.3M +$26.3K +1,550 +0.2%
JP Morgan Chase
28
JP Morgan Chase
New York
$9.8M -$386K -22,700 -4%
RC
29
RBO & Co
California
$8.93M +$341K +20,080 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$8M +$1.97M +115,660 +29%
TAM
31
Tocqueville Asset Management
New York
$7.94M +$716K +42,150 +9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.6M +$45.5K +2,675 +0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.28M +$137K +8,065 +2%
Prudential Financial
34
Prudential Financial
New Jersey
$6.13M +$4.69M +275,810 +241%
MA
35
Montag & Associates
Georgia
$5.71M +$1.87M +110,333 +44%
Charles Schwab
36
Charles Schwab
California
$5.67M +$562K +33,076 +10%
WPIC
37
White Pine Investment Company
Michigan
$5.54M +$326K +19,205 +6%
BIM
38
BlackRock Investment Management
Delaware
$5M +$907K +53,390 +20%
PPA
39
Parametric Portfolio Associates
Washington
$4.97M +$1.54M +90,521 +40%
DIA
40
Davidson Investment Advisors
Montana
$4.84M -$59.6K -3,510 -1%
TCIM
41
TIAA CREF Investment Management
New York
$4.6M -$911K -53,587 -15%
Citadel Advisors
42
Citadel Advisors
Florida
$4.34M +$4.55M +268,038 +3,098%
SCM
43
Schneider Capital Management
Pennsylvania
$4.23M -$51.4K -3,025 -1%
Morgan Stanley
44
Morgan Stanley
New York
$3.65M -$119K -7,019 -3%
PAIM
45
Punch & Associates Investment Management
Minnesota
$3.6M +$133K +7,819 +4%
GPGA
46
Grandeur Peak Global Advisors
Utah
$3.45M – – –
DADC
47
D.A. Davidson & Co
Montana
$3.31M -$87.1K -5,125 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.14M -$272K -16,000 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$3.14M -$45.8K -2,695 -1%
JGC
50
J. Goldman & Co
New York
$3.03M +$3.28M +192,820 New
1
2
3 4 5

RWT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2015, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RWT and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, cutting an estimated $41.8M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.23B of Redwood Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Redwood Trust positions in Q2 2015 and 23 closed out, a net change of -13 holders.
  • The largest Redwood Trust buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q2 2015 was Perkins Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.