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RWT

Redwood Trust
RWT

149 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$28.2M)

1% more funds holding

Funds holding: 148 → 149 (+1)

0.09% less ownership

Funds ownership: 86.33% → 86.24% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
53
Reduced
48
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
-$1.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.2M
2
CRC
Curi RMB Capital
Illinois
+$10.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.46M
4
Citigroup
Citigroup
New York
+$6.65M
5
Credit Agricole
Credit Agricole
France
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
WIM
Weitz Investment Management
Nebraska
-$8.61M
2
PMG
Private Management Group
California
-$6.22M
3
DIA
Davidson Investment Advisors
Montana
-$5.37M
4
Wells Fargo
Wells Fargo
California
-$4.27M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.33M +$135K +7,973 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$246K -14,551 -10%
ACM
53
Arlington Capital Management
Illinois
$2.29M +$5.66K +335 +0.2%
DAM
54
Doheny Asset Management
California
$2.28M – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.21M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.15M – – –
JIR
57
James Investment Research
Ohio
$2.03M -$2.19K -130 -0.1%
BCA
58
Benchmark Capital Advisors
New York
$1.92M -$10.1K -600 -0.5%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.89M +$1.87M +111,054 New
Morgan Stanley
60
Morgan Stanley
New York
$1.87M -$390K -23,123 -17%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.79M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.64M -$11.2K -665 -0.7%
IA
63
IndexIQ Advisors
New York
$1.56M +$175K +10,355 +13%
William Blair & Company
64
William Blair & Company
Illinois
$1.53M +$1.19M +70,689 +374%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.42M +$149K +8,816 +12%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.38M -$677K -40,083 -33%
MA
67
Montag & Associates
Georgia
$1.37M +$50.6K +3,000 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.36M +$59.1K +3,499 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.29M – – –
SCM
70
Sterling Capital Management
North Carolina
$1.28M +$104K +6,158 +9%
Principal Financial Group
71
Principal Financial Group
Iowa
$1.28M +$1.01M +60,073 +404%
US Bancorp
72
US Bancorp
Minnesota
$1.21M -$40K -2,370 -3%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M +$302K +17,900 +34%
Goldman Sachs
74
Goldman Sachs
New York
$1.18M -$309K -18,309 -21%
CS
75
Credit Suisse
Switzerland
$1.02M -$161K -9,563 -14%
1 2
3
4 5

RWT Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2017, worth a combined $1.13B — up 2.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWT positions and 12 closed out — a net gain of 3 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Weitz Investment Management, cutting an estimated $8.61M.

  • 149 institutional investors held Redwood Trust (RWT) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 15 funds opened new Redwood Trust positions in Q2 2017 and 12 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q2 2017 was BlackRock, an estimated $11.2M added.
  • The largest Redwood Trust seller in Q2 2017 was Weitz Investment Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2017.