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RWT

Redwood Trust
RWT

142 hedge funds and large institutions have $961M invested in Redwood Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $286K | Put options by funds: $247K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.92% less ownership

Funds ownership: 89.66% → 88.74% (-0.92%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

3% less funds holding

Funds holding: 147 → 142 (-5)

8% less capital invested

Capital invested by funds: $1.05B → $961M (-$87.4M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
50
Reduced
54
Closed
18
Calls
$286K
Puts
$247K
Net Calls
+$39K
Net Calls Change
-$312K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
2
OA
Oxbow Advisors
Texas
+$12.7M
3
Capital World Investors
Capital World Investors
California
+$4.93M
4
RIM
RS Investment Management
California
+$3.09M
5
Goldman Sachs
Goldman Sachs
New York
+$2.29M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.2M
3
ICM
IronBridge Capital Management
Illinois
-$8.63M
4
Brown Advisory
Brown Advisory
Maryland
-$5.74M
5
SCP
Seizert Capital Partners
Michigan
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.81M +$483K +35,809 +35%
SCM
52
Schneider Capital Management
Pennsylvania
$1.77M -$124K -9,212 -6%
QI
53
QS Investors
New York
$1.73M -$1.6M -118,197 -47%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.62M +$27.9K +2,065 +2%
TA
55
Teachers Advisors
New York
$1.59M – – –
Ameriprise
56
Ameriprise
Minnesota
$1.58M -$14.4K -1,068 -0.9%
DAM
57
Doheny Asset Management
California
$1.51M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.5M +$181K +13,400 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.49M – – –
CS
60
Credit Suisse
Switzerland
$1.43M +$600K +44,494 +70%
GH
61
GAM Holding
Switzerland
$1.41M – – –
MA
62
Montag & Associates
Georgia
$1.36M -$940K -69,650 -40%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.27M +$201K +14,863 +18%
Citigroup
64
Citigroup
New York
$1.26M +$138K +10,210 +12%
BCA
65
Benchmark Capital Advisors
New York
$1.23M +$99.9K +7,400 +9%
GC
66
Guggenheim Capital
Illinois
$1.2M +$247K +18,270 +25%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.19M – – –
M&T Bank
68
M&T Bank
New York
$1.15M -$1.77K -131 -0.1%
TCT
69
TIAA CREF Trust
Missouri
$1.15M +$226K +16,756 +24%
IA
70
IndexIQ Advisors
New York
$1.13M -$68.4K -5,070 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.04M – – –
FMT
73
First Mercantile Trust
Tennessee
$955K -$27.1K -2,010 -3%
Morgan Stanley
74
Morgan Stanley
New York
$883K -$2.14M -158,491 -70%
UBS AM
75
UBS AM
Illinois
$855K +$486 +36 +0.1%
1 2
3
4 5

RWT Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2015, worth a combined $961M — down 8.3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWT and 14 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $25.9M sold.

  • 142 institutional investors held Redwood Trust (RWT) as of Q4 2015, down from 147 in Q3 2015.
  • Funds reported $961M of Redwood Trust stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q4 2015 and 18 closed out, a net change of -4 holders.
  • The largest Redwood Trust buyer in Q4 2015 was Wellington Management Group, an estimated $13.6M added.
  • The largest Redwood Trust seller in Q4 2015 was Schroder Investment Management Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.