Redwood Trust
RWT
161 hedge funds and large institutions have $915M invested in Redwood Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 16 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 162 → 161 (-1)
1% less capital invested
Capital invested by funds: $925M → $915M (-$9.61M)
4% less call options, than puts
Call options by funds: $456K | Put options by funds: $477K
1.75% less ownership
Funds ownership: 87.01% → 85.26% (-1.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.06M |
| 2 |
JP Morgan Chase
New York
|
+$5.5M |
| 3 |
Renaissance Technologies
New York
|
+$4.35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
Top Sellers
RWT Hedge Fund Activity: Q3 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2016, worth a combined $915M — down 1% from $925M a quarter earlier.
Fund positioning in RWT was balanced in Q3 2016: 16 funds opened new positions, 16 closed out, 58 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.
- 161 institutional investors held Redwood Trust (RWT) as of Q3 2016, down from 162 in Q2 2016.
- Funds reported $915M of Redwood Trust stock for Q3 2016, down 1% quarter-over-quarter.
- 16 funds opened new Redwood Trust positions in Q3 2016 and 16 closed out, a net change of 0 holders.
- The largest Redwood Trust buyer in Q3 2016 was Wellington Management Group, an estimated $6.06M added.
- The largest Redwood Trust seller in Q3 2016 was Fidelity Investments, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2016.