Redwood Trust
RWT
162 hedge funds and large institutions have $925M invested in Redwood Trust in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 14 closing their positions.
3,380% more call options, than puts
Call options by funds: $174K | Put options by funds: $5K
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
6% more funds holding
Funds holding: 153 → 162 (+9)
4% more capital invested
Capital invested by funds: $891M → $925M (+$34M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.09% less ownership
Funds ownership: 89.1% → 87.01% (-2.1%)
39% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 69
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.31M |
| 4 |
Renaissance Technologies
New York
|
+$1.68M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.65M |
Top Sellers
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.4M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$6.97M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.12M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$5.74M |
| 5 |
Morgan Stanley
New York
|
-$2.65M |
RWT Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2016, worth a combined $925M — up 3.8% from $891M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RWT positions and 14 closed out — a net gain of 11 holders — while 42 added to existing stakes and 69 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.12M. The largest seller was RS Investment Management, exiting entirely with an estimated $15.4M sold.
- 162 institutional investors held Redwood Trust (RWT) as of Q2 2016, up from 153 in Q1 2016.
- Funds reported $925M of Redwood Trust stock for Q2 2016, up 3.8% quarter-over-quarter.
- 25 funds opened new Redwood Trust positions in Q2 2016 and 14 closed out, a net change of +11 holders.
- The largest Redwood Trust buyer in Q2 2016 was Millennium Management, an estimated $6.12M added.
- The largest Redwood Trust seller in Q2 2016 was RS Investment Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2016.