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RWT

Redwood Trust
RWT

161 hedge funds and large institutions have $1.57B invested in Redwood Trust in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $983K | Put options by funds: $245K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.31B → $1.57B (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

0.52% more ownership

Funds ownership: 94.55% → 95.07% (+0.52%)

0% more funds holding

Funds holding: 161 → 161 (0)

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
64
Reduced
54
Closed
19
Calls
$983K
Puts
$245K
Net Calls
+$738K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$43.5M
2
Parnassus Investments
Parnassus Investments
California
+$21M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.75M
5
GC
GW Capital
Washington
+$8M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$25.6M
2
Comerica Bank
Comerica Bank
Texas
-$18.2M
3
GC
Guggenheim Capital
Illinois
-$15.2M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$14.1M
5
WCM Investment Management
WCM Investment Management
California
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Profund Advisors
Maryland
$214K +$204K +10,874 New
BCM
127
Boltwood Capital Management
California
$197K – – –
Citadel Advisors
128
Citadel Advisors
Florida
$187K -$1.76M -93,895 -91%
Canada Life
129
Canada Life
Manitoba, Canada
$176K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$143K -$212K -11,320 -61%
Creative Planning
131
Creative Planning
Kansas
$139K -$18.8K -1,000 -12%
CAW
132
Cornerstone Advisors (Washington)
Washington
$135K +$129K +6,852 New
NSIM
133
North Star Investment Management
Illinois
$132K – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$14.1M -749,023 -99%
RFC
135
Russell Frank Company
Washington
$123K – – –
OMCS
136
Old Mutual Customised Solutions
South Africa
$122K – – –
WEC
137
Winslow Evans & Crocker
Massachusetts
$118K – – –
MA
138
MCF Advisors
Kentucky
$98K +$2.83K +151 +3%
TRCT
139
Tower Research Capital (TRC)
New York
$98K +$46.6K +2,483 +99%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$80K +$22.3K +1,186 +42%
SEI Investments
141
SEI Investments
Pennsylvania
$65K +$61.3K +3,269 New
QT
142
Quantbot Technologies
New York
$62K -$222K -11,837 -79%
DBT
143
Dubuque Bank & Trust
Iowa
$56K -$6K -320 -10%
RFS
144
Rockefeller Financial Services
New York
$53K -$101K -5,380 -67%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$49K -$9.42K -502 -17%
BlackRock
146
BlackRock
New York
$49K – – –
RC
147
RegentAtlantic Capital
New Jersey
$46.9K +$44.7K +2,380 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$39K – – –
PG
149
PEAK6 Group
Illinois
$21K +$20.4K +1,085 New
AWM
150
Avior Wealth Management
Nebraska
$14K – – –
4 5
6
7 8

RWT Hedge Fund Activity: Q4 2014 in Review

161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2014, worth a combined $1.57B — up 20% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWT positions and 19 closed out — a net gain of 4 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Capital World Investors, adding an estimated $43.5M. The largest seller was OppenheimerFunds, cutting an estimated $25.6M.

  • 161 institutional investors held Redwood Trust (RWT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.57B of Redwood Trust stock for Q4 2014, up 20% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q4 2014 and 19 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q4 2014 was Capital World Investors, an estimated $43.5M added.
  • The largest Redwood Trust seller in Q4 2014 was OppenheimerFunds, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2014.