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RWT

Redwood Trust

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,816% more call options, than puts

Call options by funds: $364K | Put options by funds: $19K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1.74% less ownership

Funds ownership: 94.46%92.71% (-1.7%)

9% less funds holding

Funds holding: 163148 (-15)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
Oxbow Advisors
Texas
$471K +$85 +5 +0%
FWIA
102
Fort Washington Investment Advisors
Ohio
$464K -$12.7K -750 -2%
KFA
103
Kelleher Financial Advisors
New York
$461K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$447K +$15.2K +893 +3%
TCM
105
Texan Capital Management
Texas
$432K +$467K +27,500 New
SO
106
STRS Ohio
Ohio
$423K -$11.9K -700 -3%
11A
107
10-15 Associates
New York
$356K -$23.5K -1,385 -6%
QSS
108
Quantitative Systematic Strategies
Florida
$327K +$349K +20,522 New
CSS
109
Cubist Systematic Strategies
Connecticut
$321K -$224K -13,159 -39%
KeyBank National Association
110
KeyBank National Association
Ohio
$299K -$102K -6,029 -24%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$296K +$321K +18,875 New
NSIM
112
North Star Investment Management
Illinois
$289K +$211K +12,425 +207%
AG
113
Aperio Group
California
$210K +$23.9K +1,409 +12%
Principal Financial Group
114
Principal Financial Group
Iowa
$203K -$9.63K -567 -4%
SG Americas Securities
115
SG Americas Securities
New York
$203K +$51.4K +3,022 +30%
SCA
116
Samson Capital Advisors
New York
$198K
SB
117
Suntrust Banks
Georgia
$197K +$214K +12,623 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$195K +$40.9K +2,406 +24%
VKH
119
Virtu KCG Holdings
New York
$165K +$179K +10,520 New
RFC
120
Russell Frank Company
Washington
$148K +$35.9K +2,114 +29%
Canada Life
121
Canada Life
Manitoba, Canada
$140K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$12.8K +756 +12%
OMCS
123
Old Mutual Customised Solutions
South Africa
$97K
WEC
124
Winslow Evans & Crocker
Massachusetts
$94.2K
TRCT
125
Tower Research Capital (TRC)
New York
$93K -$21K -1,236 -17%

RWT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2015, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RWT and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, cutting an estimated $41.8M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.23B of Redwood Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Redwood Trust positions in Q2 2015 and 23 closed out, a net change of -13 holders.
  • The largest Redwood Trust buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q2 2015 was Perkins Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.