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RWT

Redwood Trust

184 hedge funds and large institutions have $1.74B invested in Redwood Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

22% more capital invested

Capital invested by funds: $1.42B → $1.74B (+$319M)

5.18% more ownership

Funds ownership: 101.84%107.02% (+5.2%)

8% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.07M

11% less funds holding

Funds holding: 207184 (-23)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
184
Holders Change
-23
Holders Change %
-11.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
13
Increased
80
Reduced
64
Closed
33
Calls
$6.51M
Puts
$7.07M
Net Calls
-$556K
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
G
126
GlobalBridge
Minnesota
$636K +$116K +6,511 +25%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$633K +$30.3K +1,700 +6%
Legal & General Group
128
Legal & General Group
United Kingdom
$608K +$79.5K +4,462 +17%
GI
129
GLG Inc
New York
$591K +$534K +30,000 New
SCM
130
Sterling Capital Management
North Carolina
$580K +$50.3K +2,825 +11%
PAM
131
Paradigm Asset Management
New York
$555K +$502K +28,200 New
PP
132
Paloma Partners
Connecticut
$538K -$1.03M -57,715 -68%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$473K -$400K -22,431 -48%
11A
134
10-15 Associates
New York
$447K -$6.08K -341 -1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$444K -$111K -6,219 -22%
GMIM
136
General Motors Investment Management
New York
$442K
Credit Agricole
137
Credit Agricole
France
$439K +$397K +22,300 New
SG Americas Securities
138
SG Americas Securities
New York
$399K +$148K +8,290 +69%
BPBT
139
Boston Private Bank & Trust
Massachusetts
$398K
Principal Financial Group
140
Principal Financial Group
Iowa
$378K -$21.9K -1,230 -6%
FBNAT
141
FirstMerit Bank N.A. Trustee
Ohio
$373K +$63.8K +3,581 +23%
ECM
142
Evergreen Capital Management
Washington
$305K +$10.7K +600 +4%
TCT
143
TIAA CREF Trust
Missouri
$305K +$277K +15,530 New
PG
144
PEAK6 Group
Illinois
$300K -$1.59M -89,525 -75%
Two Sigma Investments
145
Two Sigma Investments
New York
$296K
TRCT
146
Tower Research Capital (TRC)
New York
$289K +$261K +14,638 +50,476%
FAAS
147
First Allied Advisory Services
California
$286K +$36.1K +2,028 +16%
SIA
148
SeaBridge Investment Advisors
New Jersey
$273K -$3.6M -202,234 -94%
VKH
149
Virtu KCG Holdings
New York
$263K +$238K +13,375 New
WA
150
Whitebox Advisors
Minnesota
$256K -$3.01M -168,707 -93%

RWT Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2013, worth a combined $1.74B — up 22% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RWT and 13 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Wells Fargo, adding an estimated $37.3M. The largest seller was Eagle Asset Management, cutting an estimated $16.6M.

  • 184 institutional investors held Redwood Trust (RWT) as of Q3 2013, down from 207 in Q2 2013.
  • Funds reported $1.74B of Redwood Trust stock for Q3 2013, up 22% quarter-over-quarter.
  • 13 funds opened new Redwood Trust positions in Q3 2013 and 33 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q3 2013 was Wells Fargo, an estimated $37.3M added.
  • The largest Redwood Trust seller in Q3 2013 was Eagle Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.