We are live on ! Find out more
RWT

Redwood Trust
RWT

184 hedge funds and large institutions have $1.74B invested in Redwood Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

22% more capital invested

Capital invested by funds: $1.42B → $1.74B (+$319M)

5.18% more ownership

Funds ownership: 101.84% → 107.02% (+5.2%)

8% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.07M

11% less funds holding

Funds holding: 207 → 184 (-23)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
184
Holders Change
-23
Holders Change %
-11.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
13
Increased
80
Reduced
64
Closed
33
Calls
$6.51M
Puts
$7.07M
Net Calls
-$556K
Net Calls Change
-$5.31M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$37.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.4M
3
UOC
UBS O'Connor
Illinois
+$16.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M
5
WIM
Weitz Investment Management
Nebraska
+$9.76M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$16.6M
2
LCM
Lonestar Capital Management
California
-$14.9M
3
RFC
Russell Frank Company
Washington
-$6.3M
4
NIMC
NWQ Investment Management Company
California
-$6.17M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.59M -$403K -22,638 -15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.53M -$12.3K -689 -0.5%
FMII
78
Farmers & Merchants Investments Inc
Nebraska
$2.53M -$477K -26,756 -17%
DAM
79
Doheny Asset Management
California
$2.4M – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.29M -$4.33M -243,297 -68%
TA
81
Teachers Advisors
New York
$2.19M +$81.3K +4,565 +4%
ProShare Advisors
82
ProShare Advisors
Maryland
$2.06M -$22.5K -1,262 -1%
GH
83
GAM Holding
Switzerland
$2.05M +$1.85M +104,000 New
NAM
84
NorthCoast Asset Management
Connecticut
$2.04M -$321K -18,014 -15%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$2.02M +$1.01M +56,969 +124%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.92M +$127K +7,127 +8%
BCA
87
Benchmark Capital Advisors
New York
$1.74M -$3.56K -200 -0.2%
Fidelity International
88
Fidelity International
Bermuda
$1.56M +$1.41M +79,290 New
FMT
89
First Mercantile Trust
Tennessee
$1.45M +$1.32M +73,835 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.45M -$64.1K -3,600 -5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.28M +$1.16M +65,224 New
ERSOT
93
Employees Retirement System of Texas
Texas
$1.28M +$71.3K +4,000 +7%
BP
94
Banyan Partners
Florida
$1.26M +$835K +46,850 +270%
FIM
95
Frontier Investment Management
Texas
$1.25M +$207K +11,630 +22%
CS
96
Credit Suisse
Switzerland
$1.25M -$367K -20,597 -25%
Barclays
97
Barclays
United Kingdom
$1.12M +$205K +11,526 +24%
BSWMG
98
Barrington Strategic Wealth Management Group
Illinois
$1.1M +$46.2K +2,595 +5%
AIG
99
American International Group
New York
$1.09M +$10.7K +601 +1%
RJA
100
Raymond James & Associates
Florida
$1.02M +$109K +6,106 +13%
2 3
4
5 6

RWT Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2013, worth a combined $1.74B — up 22% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RWT and 13 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $37.3M. The largest seller was Eagle Asset Management, cutting an estimated $16.6M.

  • 184 institutional investors held Redwood Trust (RWT) as of Q3 2013, down from 207 in Q2 2013.
  • Funds reported $1.74B of Redwood Trust stock for Q3 2013, up 22% quarter-over-quarter.
  • 13 funds opened new Redwood Trust positions in Q3 2013 and 33 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q3 2013 was Wells Fargo, an estimated $37.3M added.
  • The largest Redwood Trust seller in Q3 2013 was Eagle Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.