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RWT

Redwood Trust
RWT

176 hedge funds and large institutions have $1.66B invested in Redwood Trust in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.74B → $1.66B (-$74.6M)

3.11% less ownership

Funds ownership: 107.02% → 103.9% (-3.1%)

4% less funds holding

Funds holding: 184 → 176 (-8)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

77% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $10.7M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
56
Reduced
73
Closed
25
Calls
$2.48M
Puts
$10.7M
Net Calls
-$8.23M
Net Calls Change
-$7.68M

Top Buyers

1
O
OppenheimerFunds
New York
+$20.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.6M
3
PIM
Perkins Investment Management
Illinois
+$17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
SCP
Seizert Capital Partners
Michigan
+$5.24M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$54.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
3
EAM
Eagle Asset Management
Florida
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.96M
5
CCP
Clough Capital Partners
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Glovista Investments
New Jersey
$2.27M +$2.16M +117,058 New
TA
77
Teachers Advisors
New York
$2.24M +$82.2K +4,460 +4%
CS
78
Credit Suisse
Switzerland
$2.12M +$855K +46,407 +73%
Barclays
79
Barclays
United Kingdom
$2.06M +$906K +49,160 +83%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
BP
81
Banyan Partners
Florida
$1.76M +$490K +26,573 +41%
BCA
82
Benchmark Capital Advisors
New York
$1.71M -$7.37K -400 -0.5%
Deutsche Bank
83
Deutsche Bank
Germany
$1.46M -$2.25M -122,156 -62%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.42M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.4M -$816K -44,253 -38%
FMT
86
First Mercantile Trust
Tennessee
$1.38M -$52.3K -2,835 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$1.28M +$1.22M +66,000 New
Citigroup
89
Citigroup
New York
$1.24M -$4.5M -244,195 -79%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.2M -$64.5K -3,500 -5%
FIM
91
Frontier Investment Management
Texas
$1.18M -$46.4K -2,520 -4%
BSWMG
92
Barrington Strategic Wealth Management Group
Illinois
$1.11M +$25.5K +1,385 +2%
RJA
93
Raymond James & Associates
Florida
$1.09M +$86.8K +4,707 +9%
GCP
94
GSA Capital Partners
United Kingdom
$1.08M +$163K +8,820 +19%
EMG
95
Ellington Management Group
Connecticut
$1.07M +$1.02M +55,300 New
ProShare Advisors
96
ProShare Advisors
Maryland
$1.06M -$920K -49,915 -48%
AIG
97
American International Group
New York
$1.06M -$6.67K -362 -0.7%
BG
98
BlackRock Group
United Kingdom
$1.05M +$227K +12,295 +29%
BA
99
BlackRock Advisors
Delaware
$1.03M +$71.1K +3,858 +8%
Bank of America
100
Bank of America
North Carolina
$1M +$175K +9,520 +22%
2 3
4
5 6

RWT Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2013, worth a combined $1.66B — down 4.3% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RWT and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 56 added.

The largest buyer was OppenheimerFunds, adding an estimated $20.6M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $54.3M sold.

  • 176 institutional investors held Redwood Trust (RWT) as of Q4 2013, down from 184 in Q3 2013.
  • Funds reported $1.66B of Redwood Trust stock for Q4 2013, down 4.3% quarter-over-quarter.
  • 17 funds opened new Redwood Trust positions in Q4 2013 and 25 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q4 2013 was OppenheimerFunds, an estimated $20.6M added.
  • The largest Redwood Trust seller in Q4 2013 was TAMRO Capital Partners, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2013.