We are live on ! Find out more
RWT

Redwood Trust

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,816% more call options, than puts

Call options by funds: $364K | Put options by funds: $19K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1.74% less ownership

Funds ownership: 94.46%92.71% (-1.7%)

9% less funds holding

Funds holding: 163148 (-15)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.25M
Goldman Sachs
77
Goldman Sachs
New York
$1.23M -$1.69M -99,501 -56%
FMT
78
First Mercantile Trust
Tennessee
$1.12M +$170K +10,010 +16%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.06M +$143K +8,412 +14%
Citigroup
80
Citigroup
New York
$1.03M +$413K +24,310 +59%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$976K -$62.1K -3,656 -6%
BSWMG
82
Barrington Strategic Wealth Management Group
Illinois
$917K +$1.61K +95 +0.2%
TCT
83
TIAA CREF Trust
Missouri
$913K +$399K +23,500 +68%
SW
84
SVB Wealth
Massachusetts
$912K +$305K +17,935 +45%
CC
85
Curian Capital
Colorado
$888K +$221K +12,984 +30%
BA
86
BlackRock Advisors
Delaware
$881K +$52.5K +3,088 +6%
AQR Capital Management
87
AQR Capital Management
Connecticut
$864K
PWW
88
Pettyjohn Wood & White
Virginia
$856K +$47.6K +2,800 +5%
AIG
89
American International Group
New York
$803K -$50.8K -2,991 -6%
Bank of America
90
Bank of America
North Carolina
$793K +$54.6K +3,211 +7%
GC
91
Guggenheim Capital
Illinois
$780K +$263K +15,487 +45%
UBS AM
92
UBS AM
Illinois
$776K +$91.8K +5,400 +12%
BG
93
BlackRock Group
United Kingdom
$748K +$91.4K +5,377 +13%
SCA
94
Secor Capital Advisors
New York
$684K +$740K +43,556 New
ProShare Advisors
95
ProShare Advisors
Maryland
$668K -$139K -8,175 -16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$644K -$834K -49,055 -54%
TG
97
TCW Group
California
$584K +$121K +7,100 +24%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$480K
JG
99
Jefferies Group
New York
$477K +$516K +30,381 New
ZCA
100
Zeke Capital Advisors
Pennsylvania
$471K

RWT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2015, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RWT and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, cutting an estimated $41.8M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.23B of Redwood Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Redwood Trust positions in Q2 2015 and 23 closed out, a net change of -13 holders.
  • The largest Redwood Trust buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q2 2015 was Perkins Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.