We are live on ! Find out more
RWT

Redwood Trust

149 hedge funds and large institutions have $987M invested in Redwood Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1% more funds holding

Funds holding: 148149 (+1)

0.62% less ownership

Funds ownership: 87.01%86.4% (-0.62%)

10% less capital invested

Capital invested by funds: $1.09B → $987M (-$106M)

82% less call options, than puts

Call options by funds: $205K | Put options by funds: $1.11M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
48
Reduced
45
Closed
20
Calls
$205K
Puts
$1.11M
Net Calls
-$908K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.54M +$261K +16,872 +3%
GXMC
27
Global X Management Company
New York
$8.41M +$40.6K +2,622 +0.5%
CRC
28
Curi RMB Capital
Illinois
$7.59M -$1.63M -105,342 -17%
Prudential Financial
29
Prudential Financial
New Jersey
$6.31M -$4.8K -310 -0.1%
AAMU
30
Amundi Asset Management US
Massachusetts
$6.09M +$6.37M +410,993 New
GC
31
Guggenheim Capital
Illinois
$6.09M -$38.7K -2,500 -0.6%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.7M +$5.35M +344,937 +871%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.11M +$2.1M +135,728 +65%
WPIC
34
White Pine Investment Company
Michigan
$4.9M +$9.61K +620 +0.2%
Morgan Stanley
35
Morgan Stanley
New York
$4.88M +$2.45M +158,256 +93%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.86M +$2.3M +148,086 +82%
Invesco
37
Invesco
Georgia
$4.51M +$250K +16,129 +6%
Goldman Sachs
38
Goldman Sachs
New York
$4.14M +$2.23M +143,782 +106%
LSV Asset Management
39
LSV Asset Management
Illinois
$3.66M
VanEck Associates
40
VanEck Associates
New York
$3.63M -$475K -30,645 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.63M +$435K +28,087 +13%
TCIM
42
TIAA CREF Investment Management
New York
$3.53M -$225K -14,529 -6%
PPA
43
Parametric Portfolio Associates
Washington
$3.24M +$44.2K +2,849 +1%
TF
44
TIAA FSB
Florida
$3.04M -$126K -8,116 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$2.96M +$1.29M +83,014 +71%
EGPO
46
EnTrust Global Partners Offshore
New York
$2.92M +$3.06M +197,300 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.77M +$884K +57,020 +44%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$2.19M -$214K -13,796 -9%
TA
49
Teachers Advisors
New York
$2.09M +$43.9K +2,835 +2%
DAM
50
Doheny Asset Management
California
$1.98M

RWT Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2017, worth a combined $987M — down 9.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWT positions and 20 closed out — a net gain of 3 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $12.7M. The largest seller was Seizert Capital Partners, cutting an estimated $23M.

  • 149 institutional investors held Redwood Trust (RWT) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $987M of Redwood Trust stock for Q4 2017, down 9.7% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q4 2017 and 20 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q4 2017 was Wolverine Asset Management, an estimated $12.7M added.
  • The largest Redwood Trust seller in Q4 2017 was Seizert Capital Partners, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2017.