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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
IA
101
IndexIQ Advisors
New York
$980K +$85.5K +4,637 +10%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$868K – – –
WT
103
Wilmington Trust
Delaware
$839K -$9.82K -533 -1%
PSUF
104
People's United Financial
Connecticut
$809K +$160K +8,669 +26%
FWIA
105
Fort Washington Investment Advisors
Ohio
$776K – – –
Prudential Financial
106
Prudential Financial
New Jersey
$722K -$9.22K -500 -1%
MC
107
Menta Capital
California
$720K -$122K -6,600 -15%
SFSIG
108
San Francisco Sentry Investment Group
California
$687K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$685K – – –
KFA
110
Kelleher Financial Advisors
New York
$680K – – –
MVP
111
Miller Value Partners
Florida
$678K – – –
TCT
112
TIAA CREF Trust
Missouri
$635K +$317K +17,225 +111%
SCM
113
Sterling Capital Management
North Carolina
$619K +$46.7K +2,531 +9%
SO
114
STRS Ohio
Ohio
$608K -$107K -5,800 -16%
Legal & General Group
115
Legal & General Group
United Kingdom
$598K – – –
MWR
116
McAdams Wright Ragen
Washington
$595K +$567K +30,768 New
UBS AM
117
UBS AM
Illinois
$593K -$293K -15,900 -34%
QCMNJ
118
Quantum Capital Management (New Jersey)
New Jersey
$592K -$307K -16,632 -35%
G
119
GlobalBridge
Minnesota
$584K -$40K -2,171 -7%
GP
120
GLG Partners
United Kingdom
$581K +$553K +30,000 New
KeyBank National Association
121
KeyBank National Association
Ohio
$580K -$95.6K -5,189 -15%
OA
122
Oxbow Advisors
Texas
$551K +$524K +28,430 New
PAM
123
Paradigm Asset Management
New York
$519K -$25.8K -1,400 -5%
Invesco
124
Invesco
Georgia
$468K -$3.91M -212,148 -90%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$449K -$16.1K -871 -4%
3 4
5
6 7

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.