We are live on ! Find out more
RWT

Redwood Trust
RWT

161 hedge funds and large institutions have $1.57B invested in Redwood Trust in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $983K | Put options by funds: $245K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.31B → $1.57B (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

0.52% more ownership

Funds ownership: 94.55% → 95.07% (+0.52%)

0% more funds holding

Funds holding: 161 → 161 (0)

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
64
Reduced
54
Closed
19
Calls
$983K
Puts
$245K
Net Calls
+$738K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$43.5M
2
Parnassus Investments
Parnassus Investments
California
+$21M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.75M
5
GC
GW Capital
Washington
+$8M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$25.6M
2
Comerica Bank
Comerica Bank
Texas
-$18.2M
3
GC
Guggenheim Capital
Illinois
-$15.2M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$14.1M
5
WCM Investment Management
WCM Investment Management
California
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$711K +$588K +31,322 +656%
UBS AM
102
UBS AM
Illinois
$703K +$37.5K +2,000 +6%
OA
103
Oxbow Advisors
Texas
$660K -$47.2K -2,516 -7%
PWM
104
Perigon Wealth Management
California
$641K +$38 +2 +0%
B
105
Baird
Wisconsin
$620K +$590K +31,470 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
ZCA
107
Zeke Capital Advisors
Pennsylvania
$591K – – –
KFA
108
Kelleher Financial Advisors
New York
$579K -$1.88K -100 -0.3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$560K +$26.7K +1,425 +5%
SO
110
STRS Ohio
Ohio
$559K – – –
FWIA
111
Fort Washington Investment Advisors
Ohio
$537K +$1.88K +100 +0.4%
KeyBank National Association
112
KeyBank National Association
Ohio
$537K +$69.3K +3,692 +16%
Millennium Management
113
Millennium Management
New York
$533K +$507K +27,041 New
TG
114
TCW Group
California
$508K -$456K -24,286 -49%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$490K -$370K -19,729 -44%
11A
116
10-15 Associates
New York
$474K -$3K -160 -0.7%
GMIM
117
General Motors Investment Management
New York
$418K +$11.7K +624 +3%
LOAMS
118
Lombard Odier Asset Management (Switzerland)
Switzerland
$396K +$33.8K +1,800 +10%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$382K -$1.05M -55,957 -74%
GC
120
Guggenheim Capital
Illinois
$371K -$15.2M -809,752 -98%
MCM
121
Murphy Capital Management
New Jersey
$337K +$111K +5,900 +52%
NV
122
Nair Vinay
$299K +$285K +15,189 New
SCA
123
Samson Capital Advisors
New York
$249K +$237K +12,640 New
AG
124
Aperio Group
California
$248K +$45.1K +2,402 +24%
Principal Financial Group
125
Principal Financial Group
Iowa
$239K -$74.3K -3,960 -25%
3 4
5
6 7

RWT Hedge Fund Activity: Q4 2014 in Review

161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2014, worth a combined $1.57B — up 20% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWT positions and 19 closed out — a net gain of 4 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Capital World Investors, adding an estimated $43.5M. The largest seller was OppenheimerFunds, cutting an estimated $25.6M.

  • 161 institutional investors held Redwood Trust (RWT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.57B of Redwood Trust stock for Q4 2014, up 20% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q4 2014 and 19 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q4 2014 was Capital World Investors, an estimated $43.5M added.
  • The largest Redwood Trust seller in Q4 2014 was OppenheimerFunds, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2014.