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RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 86.24% → 87.01% (+0.78%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 149 → 148 (-1)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less capital invested

Capital invested by funds: $1.13B → $1.09B (-$39.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
47
Reduced
48
Closed
14
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
-$228K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.2M
2
UBS Group
UBS Group
Switzerland
+$4.8M
3
Citigroup
Citigroup
New York
+$3.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.32M
5
WAM
Wolverine Asset Management
Illinois
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.36M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.17M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.09M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.92M
5
Ameriprise
Ameriprise
Minnesota
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
101
Dreman Value Management
Florida
$277K – – –
FIM
102
Farmhouse Investment Management
California
$259K – – –
ACI
103
AMP Capital Investors
Australia
$249K – – –
ARTA
104
A.R.T. Advisors
New York
$249K +$257K +15,343 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$247K -$37.1K -2,213 -13%
11A
106
10-15 Associates
New York
$245K -$42.7K -2,550 -14%
ASN
107
Advisory Services Network
Georgia
$223K -$7.56K -451 -3%
BCM
108
BlueCrest Capital Management
Jersey
$218K +$224K +13,362 New
FRM
109
Fox Run Management
Connecticut
$215K +$221K +13,200 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$215K +$221K +13,200 New
Barclays
111
Barclays
United Kingdom
$210K +$68.8K +4,107 +47%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$197K +$180K +10,752 +807%
FWIA
113
Fort Washington Investment Advisors
Ohio
$189K – – –
JMPWA
114
JP Morgan Private Wealth Advisors
California
$177K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$145K – – –
CIM
116
Contravisory Investment Management
Massachusetts
$138K +$142K +8,444 New
AIP
117
Ameritas Investment Partners
Nebraska
$109K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$7.11K -424 -6%
WEC
119
Winslow Evans & Crocker
Massachusetts
$88K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$82K – – –
RWA
121
Ropes Wealth Advisors
Massachusetts
$65K +$67.1K +4,000 New
TRCT
122
Tower Research Capital (TRC)
New York
$39K +$40K +2,385 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$35K – – –
JIR
124
James Investment Research
Ohio
$21K -$1.97M -117,795 -99%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$21K – – –
3 4
5
6 7

RWT Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2017, worth a combined $1.09B — down 3.5% from $1.13B a quarter earlier.

Fund positioning in RWT was balanced in Q3 2017: 14 funds opened new positions, 14 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $6.36M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $1.09B of Redwood Trust stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q3 2017 and 14 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q3 2017 was Millennium Management, an estimated $12.2M added.
  • The largest Redwood Trust seller in Q3 2017 was BlackRock, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2017.