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RWT

Redwood Trust

149 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$28.2M)

1% more funds holding

Funds holding: 148149 (+1)

0.09% less ownership

Funds ownership: 86.33%86.24% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
53
Reduced
48
Closed
12
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.3M +$258K +15,303 +3%
GXMC
27
Global X Management Company
New York
$9.14M +$411K +24,316 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$7.51M -$277K -16,390 -4%
Citigroup
29
Citigroup
New York
$7.32M +$6.65M +393,860 +1,095%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.95M -$1.23M -72,985 -15%
GC
31
Guggenheim Capital
Illinois
$6.47M -$51.3K -3,040 -0.8%
WPIC
32
White Pine Investment Company
Michigan
$5.66M -$121K -7,150 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.99M -$477K -28,280 -9%
Ameriprise
34
Ameriprise
Minnesota
$4.7M +$1.54M +91,339 +50%
Invesco
35
Invesco
Georgia
$4.51M +$497K +29,433 +13%
Bank of America
36
Bank of America
North Carolina
$4.42M -$3.34M -197,810 -43%
NFA
37
Nationwide Fund Advisors
Ohio
$4.35M +$100K +5,925 +2%
TCIM
38
TIAA CREF Investment Management
New York
$4.34M
VanEck Associates
39
VanEck Associates
New York
$4.25M +$699K +41,401 +20%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.21M +$164K +9,700 +4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.07M -$1.69M -100,323 -30%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.03M +$2.23M +132,197 +126%
PPA
43
Parametric Portfolio Associates
Washington
$3.85M -$275K -16,310 -7%
Credit Agricole
44
Credit Agricole
France
$3.83M +$3.79M +224,454 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.67M -$159K -9,400 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$3.51M +$809K +47,890 +30%
PI
47
Putnam Investments
Massachusetts
$3.41M -$2.39M -141,500 -41%
TF
48
TIAA FSB
Florida
$3.35M +$3.31M +196,346 New
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$2.85M -$18.7K -1,105 -0.7%
EM
50
EnTrustPermal Management
New York
$2.45M

RWT Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2017, worth a combined $1.13B — up 2.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWT positions and 12 closed out — a net gain of 3 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Weitz Investment Management, cutting an estimated $8.61M.

  • 149 institutional investors held Redwood Trust (RWT) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 15 funds opened new Redwood Trust positions in Q2 2017 and 12 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q2 2017 was BlackRock, an estimated $11.2M added.
  • The largest Redwood Trust seller in Q2 2017 was Weitz Investment Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2017.