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RWT

Redwood Trust

170 hedge funds and large institutions have $1.64B invested in Redwood Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

1% less funds holding

Funds holding: 172170 (-2)

4.27% less ownership

Funds ownership: 105.21%100.94% (-4.3%)

7% less capital invested

Capital invested by funds: $1.77B → $1.64B (-$127M)

97% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.5M

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
60
Reduced
64
Closed
16
Calls
$45K
Puts
$1.5M
Net Calls
-$1.45M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$4.36M -$103K -5,159 -2%
VCAM
52
Valentine Capital Asset Management
California
$4.24M -$32K -1,600 -0.7%
PAIM
53
Punch & Associates Investment Management
Minnesota
$4.11M +$5.3K +265 +0.1%
DIA
54
Davidson Investment Advisors
Montana
$4.06M -$1.38M -68,988 -25%
MSA
55
Mason Street Advisors
Wisconsin
$3.93M
NFA
56
Nationwide Fund Advisors
Ohio
$3.85M -$44.6K -2,229 -1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.83M -$1.21M -60,699 -24%
GPGA
58
Grandeur Peak Global Advisors
Utah
$3.83M +$210K +10,520 +6%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$3.3M +165,000 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$3M -$319K -15,941 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$44K +2,200 +1%
DADC
62
D.A. Davidson & Co
Montana
$2.77M -$874K -43,719 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.74M
CIBC World Market
64
CIBC World Market
Ontario, Canada
$2.62M +$21.1K +1,054 +0.8%
SCM
65
Sterling Capital Management
North Carolina
$2.55M +$62.2K +3,112 +2%
PI
66
Putnam Investments
Massachusetts
$2.52M
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$2.48M -$18.5K -926 -0.7%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.41M +$2.47M +123,800 New
PPA
69
Parametric Portfolio Associates
Washington
$2.37M +$363K +18,148 +18%
TA
70
Teachers Advisors
New York
$2.28M -$131K -6,569 -5%
DAM
71
Doheny Asset Management
California
$2.26M +$13.3K +667 +0.6%
Goldman Sachs
72
Goldman Sachs
New York
$2.26M -$1.12M -56,085 -33%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.25M -$57.7K -2,886 -2%
VanEck Associates
74
VanEck Associates
New York
$2.24M +$303K +15,142 +15%
GH
75
GAM Holding
Switzerland
$2.02M

RWT Hedge Fund Activity: Q2 2014 in Review

170 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2014, worth a combined $1.64B — down 7.2% from $1.77B a quarter earlier.

Fund positioning in RWT was balanced in Q2 2014: 16 funds opened new positions, 16 closed out, 60 added to existing stakes and 64 trimmed.

The largest buyer was Norges Bank, adding an estimated $14.8M. The largest seller was Wells Fargo, cutting an estimated $33.4M.

  • 170 institutional investors held Redwood Trust (RWT) as of Q2 2014, down from 172 in Q1 2014.
  • Funds reported $1.64B of Redwood Trust stock for Q2 2014, down 7.2% quarter-over-quarter.
  • 16 funds opened new Redwood Trust positions in Q2 2014 and 16 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q2 2014 was Norges Bank, an estimated $14.8M added.
  • The largest Redwood Trust seller in Q2 2014 was Wells Fargo, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2014.