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RWT

Redwood Trust
RWT

184 hedge funds and large institutions have $1.74B invested in Redwood Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

22% more capital invested

Capital invested by funds: $1.42B → $1.74B (+$319M)

5.18% more ownership

Funds ownership: 101.84% → 107.02% (+5.2%)

8% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.07M

11% less funds holding

Funds holding: 207 → 184 (-23)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
184
Holders Change
-23
Holders Change %
-11.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
13
Increased
80
Reduced
64
Closed
33
Calls
$6.51M
Puts
$7.07M
Net Calls
-$556K
Net Calls Change
-$5.31M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$37.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.4M
3
UOC
UBS O'Connor
Illinois
+$16.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M
5
WIM
Weitz Investment Management
Nebraska
+$9.76M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$16.6M
2
LCM
Lonestar Capital Management
California
-$14.9M
3
RFC
Russell Frank Company
Washington
-$6.3M
4
NIMC
NWQ Investment Management Company
California
-$6.17M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$5.39M -$10.7K -600 -0.2%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$5.04M -$15.9K -893 -0.3%
US Bancorp
53
US Bancorp
Minnesota
$4.88M +$87.3K +4,901 +2%
Charles Schwab
54
Charles Schwab
California
$4.83M +$161K +9,061 +4%
Invesco
55
Invesco
Georgia
$4.65M -$3.07M -172,496 -42%
Morgan Stanley
56
Morgan Stanley
New York
$4.44M +$125K +7,012 +3%
SONJCPFA
57
State of New Jersey Common Pension Fund A
New Jersey
$4.43M +$1.6M +90,000 +67%
TAM
58
Tocqueville Asset Management
New York
$4.3M +$1.08M +60,450 +38%
NFA
59
Nationwide Fund Advisors
Ohio
$4.11M -$415K -23,310 -10%
VCAM
60
Valentine Capital Asset Management
California
$3.96M +$17K +955 +0.5%
PAIM
61
Punch & Associates Investment Management
Minnesota
$3.91M +$294K +16,526 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$3.89M -$609K -34,166 -15%
DADC
63
D.A. Davidson & Co
Montana
$3.71M +$684K +38,416 +26%
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.7M -$43.4K -2,435 -1%
PMG
65
Private Management Group
California
$3.44M +$2.98M +167,062 +2,200%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.42M +$9.05K +508 +0.3%
VanEck Associates
67
VanEck Associates
New York
$3.25M -$476K -26,727 -14%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.2M +$656K +36,815 +29%
MA
69
Montag & Associates
Georgia
$3.09M -$1.83M -102,825 -40%
Goldman Sachs
70
Goldman Sachs
New York
$3.01M -$402K -22,554 -13%
GPGA
71
Grandeur Peak Global Advisors
Utah
$2.91M -$105K -5,900 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$81.3K +4,563 +3%
PI
73
Putnam Investments
Massachusetts
$2.89M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.77M +$1.69M +94,680 +206%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.68M +$461K +25,900 +24%
1 2
3
4 5

RWT Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2013, worth a combined $1.74B — up 22% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RWT and 13 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $37.3M. The largest seller was Eagle Asset Management, cutting an estimated $16.6M.

  • 184 institutional investors held Redwood Trust (RWT) as of Q3 2013, down from 207 in Q2 2013.
  • Funds reported $1.74B of Redwood Trust stock for Q3 2013, up 22% quarter-over-quarter.
  • 13 funds opened new Redwood Trust positions in Q3 2013 and 33 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q3 2013 was Wells Fargo, an estimated $37.3M added.
  • The largest Redwood Trust seller in Q3 2013 was Eagle Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.