We are live on ! Find out more
RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $994M → $1.1B (+$110M)

1.07% more ownership

Funds ownership: 85.26% → 86.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 165 → 148 (-17)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$1.83M

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.18M
4
ICM
IronBridge Capital Management
Illinois
+$5.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.57M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$11.9M
2
WIM
Weitz Investment Management
Nebraska
-$9.93M
3
Millennium Management
Millennium Management
New York
-$4.28M
4
DADC
D.A. Davidson & Co
Montana
-$3.08M
5
Credit Agricole
Credit Agricole
France
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Arlington Capital Management
Illinois
$2.23M +$150K +9,301 +7%
DAM
52
Doheny Asset Management
California
$2.22M – – –
Morgan Stanley
53
Morgan Stanley
New York
$2.21M -$2.09M -129,564 -49%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.15M +$9.23K +573 +0.4%
TA
55
Teachers Advisors
New York
$2.14M +$52.3K +3,248 +3%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.14M +$512K +31,788 +33%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.1M – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.01M +$1.95M +120,945 New
JIR
59
James Investment Research
Ohio
$1.98M +$1.92M +119,205 New
BCA
60
Benchmark Capital Advisors
New York
$1.88M -$14.5K -900 -0.8%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.74M -$483K -30,000 -22%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.74M -$1.04M -64,667 -38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.61M -$33.3K -2,068 -2%
Goldman Sachs
64
Goldman Sachs
New York
$1.46M -$395K -24,516 -22%
IA
65
IndexIQ Advisors
New York
$1.35M +$150K +9,284 +13%
MA
66
Montag & Associates
Georgia
$1.29M +$19.3K +1,200 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.27M +$16 +1 +0%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.23M +$974K +60,445 +438%
US Bancorp
70
US Bancorp
Minnesota
$1.21M -$141K -8,727 -11%
CS
71
Credit Suisse
Switzerland
$1.15M -$996K -61,819 -47%
SCM
72
Sterling Capital Management
North Carolina
$1.15M +$13.3K +826 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$957K +$114K +7,100 +14%
Allianz Asset Management
74
Allianz Asset Management
Germany
$956K +$927K +57,527 New
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$864K +$838K +52,000 New
1 2
3
4 5

RWT Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2017, worth a combined $1.1B — up 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Seizert Capital Partners, cutting an estimated $11.9M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.1B of Redwood Trust stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2017 and 29 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest Redwood Trust seller in Q1 2017 was Seizert Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.