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RWT

Redwood Trust

148 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $994M → $1.1B (+$110M)

1.07% more ownership

Funds ownership: 85.26%86.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 165148 (-17)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
Net Calls
+$2.03M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$830K -$108K -6,717 -12%
BSWMG
77
Barrington Strategic Wealth Management Group
Illinois
$828K -$11.6K -720 -1%
GLA
78
Great Lakes Advisors
Illinois
$787K +$216K +13,400 +39%
AIG
79
American International Group
New York
$780K +$50.1K +3,110 +7%
Citadel Advisors
80
Citadel Advisors
Florida
$772K -$1.28M -79,171 -63%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$743K +$483K +30,009 +204%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$662K -$436K -27,031 -40%
UBS AM
83
UBS AM
Illinois
$650K +$177K +11,015 +39%
Citigroup
84
Citigroup
New York
$598K +$519K +32,219 +857%
PWW
85
Pettyjohn Wood & White
Virginia
$547K -$10.5K -650 -2%
KBC Group
86
KBC Group
Belgium
$528K -$864K -53,621 -63%
FIM
87
Farmhouse Investment Management
California
$507K +$479K +29,700 New
EMG
88
Ellington Management Group
Connecticut
$488K +$474K +29,400 New
NSIM
89
North Star Investment Management
Illinois
$477K -$1.77K -110 -0.4%
IPC
90
Independent Portfolio Consultants
Florida
$464K -$75.8K -4,705 -14%
TCM
91
Texan Capital Management
Texas
$457K
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$456K
SO
93
STRS Ohio
Ohio
$372K -$16.1K -1,000 -4%
AG
94
Aperio Group
California
$349K +$46.8K +2,903 +16%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$348K
RJA
96
Raymond James & Associates
Florida
$329K -$102K -6,317 -24%
William Blair & Company
97
William Blair & Company
Illinois
$309K +$305K +18,900 New
11A
98
10-15 Associates
New York
$292K -$6.85K -425 -2%
HC
99
Henshaw Capital
Massachusetts
$290K
Barclays
100
Barclays
United Kingdom
$255K -$120K -7,450 -33%

RWT Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2017, worth a combined $1.1B — up 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Seizert Capital Partners, cutting an estimated $11.9M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.1B of Redwood Trust stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2017 and 29 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest Redwood Trust seller in Q1 2017 was Seizert Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.