We are live on ! Find out more
RWT

Redwood Trust

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: 45 (+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: 207184 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$971K +$6.13K +344 +0.7%
QCMNJ
102
Quantum Capital Management (New Jersey)
New Jersey
$929K -$1.3M -72,830 -61%
GCP
103
GSA Capital Partners
United Kingdom
$924K -$405K -22,732 -33%
UBS AM
104
UBS AM
Illinois
$915K
IA
105
IndexIQ Advisors
New York
$905K -$424K -23,806 -34%
RFC
106
Russell Frank Company
Washington
$884K -$6.3M -353,802 -89%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$882K -$973K -54,640 -55%
Jane Street
108
Jane Street
New York
$871K -$300K -16,819 -28%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$867K -$1.44K -81 -0.2%
WT
110
Wilmington Trust
Delaware
$863K +$891 +50 +0.1%
MC
111
Menta Capital
California
$862K +$403K +22,600 +107%
PP
112
PDT Partners
New York
$837K -$378K -21,232 -33%
Bank of America
113
Bank of America
North Carolina
$835K -$921K -51,694 -55%
BG
114
BlackRock Group
United Kingdom
$825K +$74.8K +4,199 +11%
ARTA
115
A.R.T. Advisors
New York
$824K -$978K -54,894 -57%
FWIA
116
Fort Washington Investment Advisors
Ohio
$789K +$16.9K +950 +2%
Prudential Financial
117
Prudential Financial
New Jersey
$743K +$3.56K +200 +0.5%
DCM
118
Dupont Capital Management
Delaware
$742K -$196K -11,000 -23%
SO
119
STRS Ohio
Ohio
$732K -$19.6K -1,100 -3%
SFSIG
120
San Francisco Sentry Investment Group
California
$698K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$696K
KFA
122
Kelleher Financial Advisors
New York
$691K -$14.3K -800 -2%
KeyBank National Association
123
KeyBank National Association
Ohio
$691K -$1.53K -86 -0.2%
MVP
124
Miller Value Partners
Florida
$690K
PSUF
125
People's United Financial
Connecticut
$651K +$590K +33,095 New

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.