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RWT

Redwood Trust
RWT

176 hedge funds and large institutions have $1.66B invested in Redwood Trust in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.74B → $1.66B (-$74.6M)

3.11% less ownership

Funds ownership: 107.02% → 103.9% (-3.1%)

4% less funds holding

Funds holding: 184 → 176 (-8)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

77% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $10.7M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
56
Reduced
73
Closed
25
Calls
$2.48M
Puts
$10.7M
Net Calls
-$8.23M
Net Calls Change
-$7.68M

Top Buyers

1
O
OppenheimerFunds
New York
+$20.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.6M
3
PIM
Perkins Investment Management
Illinois
+$17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
SCP
Seizert Capital Partners
Michigan
+$5.24M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$54.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
3
EAM
Eagle Asset Management
Florida
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.96M
5
CCP
Clough Capital Partners
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
126
General Motors Investment Management
New York
$435K – – –
11A
127
10-15 Associates
New York
$432K -$7.37K -400 -2%
Jane Street
128
Jane Street
New York
$394K -$440K -23,877 -54%
Principal Financial Group
129
Principal Financial Group
Iowa
$386K +$12.9K +702 +4%
PG
130
PEAK6 Group
Illinois
$342K -$236K -12,809 -42%
AF
131
Aldebaran Financial
$328K +$312K +16,915 New
FBNAT
132
FirstMerit Bank N.A. Trustee
Ohio
$327K -$37.2K -2,018 -11%
ACI
133
Alpha Cubed Investments
California
$327K +$311K +16,900 New
ECM
134
Evergreen Capital Management
Washington
$300K – – –
Two Sigma Investments
135
Two Sigma Investments
New York
$300K +$8.4K +456 +3%
SIA
136
SeaBridge Investment Advisors
New Jersey
$268K – – –
FAAS
137
First Allied Advisory Services
California
$263K -$15.6K -845 -6%
WA
138
Whitebox Advisors
Minnesota
$252K – – –
HW
139
Hancock Whitney
Mississippi
$250K +$47.6K +2,581 +25%
TCM
140
Tran Capital Management
California
$238K – – –
NTCOC
141
Northern Trust Company of Connecticut
Connecticut
$232K -$9.59K -520 -4%
SBH
142
Segall Bryant & Hamill
Illinois
$202K – – –
BCM
143
Boltwood Capital Management
California
$194K – – –
PCM
144
Prelude Capital Management
New York
$170K +$162K +8,800 New
RFS
145
Rockefeller Financial Services
New York
$168K – – –
SG Americas Securities
146
SG Americas Securities
New York
$141K -$239K -12,985 -64%
OMCS
147
Old Mutual Customised Solutions
South Africa
$120K – – –
RFC
148
Russell Frank Company
Washington
$116K -$713K -38,708 -86%
WEC
149
Winslow Evans & Crocker
Massachusetts
$116K +$111K +6,000 New
PVH
150
Psagot Value Holdings
Israel
$113K -$62.8K -3,407 -37%
4 5
6
7 8

RWT Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2013, worth a combined $1.66B — down 4.3% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RWT and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 56 added.

The largest buyer was OppenheimerFunds, adding an estimated $20.6M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $54.3M sold.

  • 176 institutional investors held Redwood Trust (RWT) as of Q4 2013, down from 184 in Q3 2013.
  • Funds reported $1.66B of Redwood Trust stock for Q4 2013, down 4.3% quarter-over-quarter.
  • 17 funds opened new Redwood Trust positions in Q4 2013 and 25 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q4 2013 was OppenheimerFunds, an estimated $20.6M added.
  • The largest Redwood Trust seller in Q4 2013 was TAMRO Capital Partners, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2013.