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RWT

Redwood Trust

147 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $559K | Put options by funds: $208K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 148147 (-1)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

3.05% less ownership

Funds ownership: 92.71%89.66% (-3.1%)

14% less capital invested

Capital invested by funds: $1.23B → $1.05B (-$177M)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
55
Reduced
60
Closed
13
Calls
$559K
Puts
$208K
Net Calls
+$351K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.76M +$128K +8,491 +1%
Bank of America
27
Bank of America
North Carolina
$8.52M +$8.49M +564,784 +1,119%
RC
28
RBO & Co
California
$8.07M +$223K +14,836 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$7.7M +$703K +46,767 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.31M +$663K +44,106 +9%
TAM
31
Tocqueville Asset Management
New York
$7.22M +$236K +15,695 +3%
Brown Advisory
32
Brown Advisory
Maryland
$6.08M -$5.41M -360,066 -45%
Charles Schwab
33
Charles Schwab
California
$5.07M +$80.9K +5,378 +1%
WPIC
34
White Pine Investment Company
Michigan
$4.87M -$17K -1,130 -0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.38M -$1.25M -83,398 -21%
BIM
36
BlackRock Investment Management
Delaware
$4.35M -$57K -3,794 -1%
PPA
37
Parametric Portfolio Associates
Washington
$4.32M -$65.3K -4,344 -1%
DIA
38
Davidson Investment Advisors
Montana
$4.19M -$90.3K -6,005 -2%
TCIM
39
TIAA CREF Investment Management
New York
$3.88M -$187K -12,436 -4%
QI
40
QS Investors
New York
$3.45M +$2.17M +144,386 +138%
PAIM
41
Punch & Associates Investment Management
Minnesota
$3.29M +$130K +8,673 +4%
Morgan Stanley
42
Morgan Stanley
New York
$3.12M -$108K -7,154 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.79M +$24.1K +1,600 +0.8%
VanEck Associates
44
VanEck Associates
New York
$2.75M +$394K +26,173 +15%
NFA
45
Nationwide Fund Advisors
Ohio
$2.75M -$23.3K -1,550 -0.8%
DADC
46
D.A. Davidson & Co
Montana
$2.7M -$240K -15,945 -8%
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$2.57M +$18K +1,195 +0.6%
MA
48
Montag & Associates
Georgia
$2.39M -$2.87M -190,720 -52%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$3.01K -200 -0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2M -$2.25K -150 -0.1%

RWT Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2015, worth a combined $1.05B — down 14% from $1.23B a quarter earlier.

Fund positioning in RWT was balanced in Q3 2015: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $30.6M sold.

  • 147 institutional investors held Redwood Trust (RWT) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $1.05B of Redwood Trust stock for Q3 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Redwood Trust positions in Q3 2015 and 13 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q3 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q3 2015 was Perkins Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2015.