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RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,816% more call options, than puts

Call options by funds: $364K | Put options by funds: $19K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1.74% less ownership

Funds ownership: 94.46% → 92.71% (-1.7%)

9% less funds holding

Funds holding: 163 → 148 (-15)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$22M
3
SCP
Seizert Capital Partners
Michigan
+$14.7M
4
PMG
Private Management Group
California
+$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.64M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$41.8M
2
UOC
UBS O'Connor
Illinois
-$20.3M
3
Parnassus Investments
Parnassus Investments
California
-$14.8M
4
Capital World Investors
Capital World Investors
California
-$14M
5
O
OppenheimerFunds
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
51
Farmers & Merchants Investments Inc
Nebraska
$2.89M -$94.2K -5,541 -3%
VanEck Associates
52
VanEck Associates
New York
$2.71M +$486K +28,578 +20%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$32.1K +1,889 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.27M -$69.7K -4,100 -3%
Comerica Bank
55
Comerica Bank
Texas
$2.27M +$581K +34,192 +31%
US Bancorp
56
US Bancorp
Minnesota
$2.01M -$106K -6,262 -5%
MC
57
Menta Capital
California
$1.9M -$1.04M -61,406 -34%
TA
58
Teachers Advisors
New York
$1.89M +$64.8K +3,814 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.86M -$18.2K -1,070 -0.9%
DAM
60
Doheny Asset Management
California
$1.84M – – –
Ameriprise
61
Ameriprise
Minnesota
$1.83M +$274K +16,125 +16%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$1.81M +$31.3K +1,841 +2%
BL
63
BCWM LLC
Kansas
$1.74M +$135K +7,920 +8%
FIM
64
Frontier Investment Management
Texas
$1.68M +$76.6K +4,505 +4%
GH
65
GAM Holding
Switzerland
$1.67M -$267K -15,700 -13%
QI
66
QS Investors
New York
$1.65M – – –
RJA
67
Raymond James & Associates
Florida
$1.57M -$81.7K -4,810 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.53M – – –
Invesco
69
Invesco
Georgia
$1.52M -$84.3K -4,963 -5%
M&T Bank
70
M&T Bank
New York
$1.43M +$9.92K +584 +0.6%
IA
71
IndexIQ Advisors
New York
$1.43M -$59.7K -3,515 -4%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.41M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.38M -$3.6M -211,818 -71%
BCA
74
Benchmark Capital Advisors
New York
$1.33M -$3.4K -200 -0.2%
CS
75
Credit Suisse
Switzerland
$1.26M +$315K +18,560 +30%
1 2
3
4 5

RWT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2015, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RWT and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, cutting an estimated $41.8M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.23B of Redwood Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Redwood Trust positions in Q2 2015 and 23 closed out, a net change of -13 holders.
  • The largest Redwood Trust buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q2 2015 was Perkins Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.