We are live on ! Find out more
RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $994M → $1.1B (+$110M)

1.07% more ownership

Funds ownership: 85.26% → 86.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 165 → 148 (-17)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$1.83M

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.18M
4
ICM
IronBridge Capital Management
Illinois
+$5.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.57M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$11.9M
2
WIM
Weitz Investment Management
Nebraska
-$9.93M
3
Millennium Management
Millennium Management
New York
-$4.28M
4
DADC
D.A. Davidson & Co
Montana
-$3.08M
5
Credit Agricole
Credit Agricole
France
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.53M +$2.61M +161,818 +46%
GXMC
27
Global X Management Company
New York
$8.5M -$2.85M -176,859 -26%
First Trust Advisors
28
First Trust Advisors
Illinois
$7.98M +$7.25M +449,836 +1,458%
Bank of America
29
Bank of America
North Carolina
$7.59M -$1.29M -80,096 -15%
Prudential Financial
30
Prudential Financial
New Jersey
$7.59M +$1.28M +79,600 +21%
GC
31
Guggenheim Capital
Illinois
$6.36M +$349K +21,690 +6%
PI
32
Putnam Investments
Massachusetts
$5.67M +$5.5M +341,475 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$5.64M +$5.47M +339,345 New
WPIC
34
White Pine Investment Company
Michigan
$5.63M -$99.9K -6,200 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.33M – – –
DIA
36
Davidson Investment Advisors
Montana
$5.29M +$76.8K +4,767 +2%
TCIM
37
TIAA CREF Investment Management
New York
$4.23M -$191K -11,875 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$4.14M +$756K +46,931 +23%
PPA
39
Parametric Portfolio Associates
Washington
$4.03M +$315K +19,551 +9%
PAIM
40
Punch & Associates Investment Management
Minnesota
$3.95M +$73.8K +4,579 +2%
LSV Asset Management
41
LSV Asset Management
Illinois
$3.94M +$827K +51,300 +28%
Invesco
42
Invesco
Georgia
$3.91M +$280K +17,389 +8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.73M -$151K -9,400 -4%
VanEck Associates
44
VanEck Associates
New York
$3.45M +$343K +21,311 +11%
TCT
45
TIAA CREF Trust
Missouri
$3.09M +$163K +10,130 +6%
Ameriprise
46
Ameriprise
Minnesota
$3.06M +$926K +57,470 +45%
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$2.8M -$37.8K -2,348 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$2.63M +$524K +32,500 +26%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$113K -7,000 -4%
EM
50
EnTrustPermal Management
New York
$2.39M +$203K +12,600 +10%
1
2
3 4 5

RWT Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2017, worth a combined $1.1B — up 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Seizert Capital Partners, cutting an estimated $11.9M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.1B of Redwood Trust stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2017 and 29 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest Redwood Trust seller in Q1 2017 was Seizert Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.