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RWT

Redwood Trust

149 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$28.2M)

1% more funds holding

Funds holding: 148149 (+1)

0.09% less ownership

Funds ownership: 86.33%86.24% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
53
Reduced
48
Closed
12
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Farmhouse Investment Management
California
$271K -$233K -13,800 -46%
ACI
102
AMP Capital Investors
Australia
$259K
LPL Financial
103
LPL Financial
California
$250K +$30.2K +1,786 +14%
FIM
104
Freedom Investment Management
Connecticut
$248K +$43.6K +2,580 +22%
ASN
105
Advisory Services Network
Georgia
$241K +$8.61K +510 +4%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$232K +$230K +13,608 New
SW
107
SVB Wealth
Massachusetts
$200K -$4.22K -250 -2%
FWIA
108
Fort Washington Investment Advisors
Ohio
$198K
JMPWA
109
JP Morgan Private Wealth Advisors
California
$185K +$7.75K +459 +4%
Comerica Bank
110
Comerica Bank
Texas
$178K -$14.8K -875 -8%
Millennium Management
111
Millennium Management
New York
$176K +$175K +10,341 New
DADC
112
D.A. Davidson & Co
Montana
$170K -$31.9K -1,890 -16%
Canada Life
113
Canada Life
Manitoba, Canada
$152K
Barclays
114
Barclays
United Kingdom
$149K -$111K -6,581 -43%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$1.91K +113 +2%
AIP
116
Ameritas Investment Partners
Nebraska
$112K
WEC
117
Winslow Evans & Crocker
Massachusetts
$92K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$87K +$38.7K +2,293 +82%
AIM
119
Acrospire Investment Management
Illinois
$48K +$47.8K +2,831 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$36K
PCM
121
Penserra Capital Management
California
$33K +$2.75K +163 +9%
Creative Planning
122
Creative Planning
Kansas
$24K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$23K -$48.2K -2,857 -68%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$22K -$41.8K -2,476 -66%
QCG
125
Quadrant Capital Group
Ohio
$22K

RWT Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2017, worth a combined $1.13B — up 2.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWT positions and 12 closed out — a net gain of 3 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Weitz Investment Management, cutting an estimated $8.61M.

  • 149 institutional investors held Redwood Trust (RWT) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 15 funds opened new Redwood Trust positions in Q2 2017 and 12 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q2 2017 was BlackRock, an estimated $11.2M added.
  • The largest Redwood Trust seller in Q2 2017 was Weitz Investment Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2017.