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RWT

Redwood Trust

142 hedge funds and large institutions have $961M invested in Redwood Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $286K | Put options by funds: $247K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 89.66%88.74% (-0.92%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

3% less funds holding

Funds holding: 147142 (-5)

8% less capital invested

Capital invested by funds: $1.05B → $961M (-$87.4M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
50
Reduced
54
Closed
18
Calls
$286K
Puts
$247K
Net Calls
+$39K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$198K -$157K -11,624 -44%
Brown Advisory
102
Brown Advisory
Maryland
$187K -$5.74M -425,138 -97%
CSS
103
Cubist Systematic Strategies
Connecticut
$166K +$170K +12,594 New
RFC
104
Russell Frank Company
Washington
$164K
Jane Street
105
Jane Street
New York
$163K +$167K +12,345 New
HCM
106
Hollencrest Capital Management
California
$157K +$14.2K +1,050 +10%
Principal Financial Group
107
Principal Financial Group
Iowa
$152K +$2.63K +195 +2%
KeyBank National Association
108
KeyBank National Association
Ohio
$141K -$3.85K -285 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$118K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$103K -$34.5K -2,559 -25%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$12.9K -956 -13%
QT
112
Quantbot Technologies
New York
$85K -$57K -4,224 -40%
OMCS
113
Old Mutual Customised Solutions
South Africa
$82K
WEC
114
Winslow Evans & Crocker
Massachusetts
$79.2K
MA
115
MCF Advisors
Kentucky
$71K +$2.89K +214 +4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$63K +$64.8K +4,800 New
TRCT
117
Tower Research Capital (TRC)
New York
$62K +$54.6K +4,045 +676%
CAW
118
Cornerstone Advisors (Washington)
Washington
$46K
AIP
119
Ameritas Investment Partners
Nebraska
$39K
BlackRock
120
BlackRock
New York
$37K +$14K +1,036 +58%
CG
121
Colony Group
Massachusetts
$28K +$28.3K +2,100 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$23K +$12.6K +933 +119%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$20K -$32K -2,372 -61%
PCM
124
Penserra Capital Management
California
$13K +$13.4K +994 New
Barclays
125
Barclays
United Kingdom
$12K -$10.8K -800 -46%

RWT Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2015, worth a combined $961M — down 8.3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWT and 14 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $25.9M sold.

  • 142 institutional investors held Redwood Trust (RWT) as of Q4 2015, down from 147 in Q3 2015.
  • Funds reported $961M of Redwood Trust stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q4 2015 and 18 closed out, a net change of -4 holders.
  • The largest Redwood Trust buyer in Q4 2015 was Wellington Management Group, an estimated $13.6M added.
  • The largest Redwood Trust seller in Q4 2015 was Schroder Investment Management Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.