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RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $994M → $1.1B (+$110M)

1.07% more ownership

Funds ownership: 85.26% → 86.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 165 → 148 (-17)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$1.83M

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.18M
4
ICM
IronBridge Capital Management
Illinois
+$5.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.57M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$11.9M
2
WIM
Weitz Investment Management
Nebraska
-$9.93M
3
Millennium Management
Millennium Management
New York
-$4.28M
4
DADC
D.A. Davidson & Co
Montana
-$3.08M
5
Credit Agricole
Credit Agricole
France
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Penserra Capital Management
California
$29K +$8.86K +550 +44%
Creative Planning
127
Creative Planning
Kansas
$24K -$5.64K -350 -20%
QCG
128
Quadrant Capital Group
Ohio
$22K – – –
PA
129
Parallel Advisors
California
$20K – – –
GWM
130
Geneos Wealth Management
Colorado
$18K +$10.5K +650 +149%
IA
131
IFP Advisors
Florida
$17K – – –
PWM
132
Perigon Wealth Management
California
$17K – – –
CTC
133
Central Trust Company
Missouri
$15K – – –
AIM
134
Advantage Investment Management
Iowa
$12K – – –
GBBWRPM
135
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K – – –
MA
136
MUFG Americas
New York
$9K +$1.58K +98 +22%
BCM
137
Blume Capital Management
California
$7K – – –
TCM
138
Tradewinds Capital Management
Washington
$5K +$5.19K +322 New
GT
139
Glenmede Trust
Pennsylvania
$4K +$4.22K +262 New
AG
140
Advisor Group
Arizona
$3K -$1.61K -100 -33%
TIM
141
Tortoise Investment Management
New York
$3K – – –
DA
142
Denali Advisors
California
$3K +$2.55K +158 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.59K +161 New
SEI Investments
144
SEI Investments
Pennsylvania
$2K -$16 -1 -0.8%
WA
145
WealthTrust-Arizona
Arizona
$2K – – –
MA
146
MCF Advisors
Kentucky
$1K -$20.2K -1,252 -93%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1K – – –
IWM
148
IHT Wealth Management
Illinois
$1K – – –
Millennium Management
149
Millennium Management
New York
– -$4.28M -281,281 Closed
Credit Agricole
150
Credit Agricole
France
– -$2.85M -187,481 Closed
4 5
6
7 8

RWT Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2017, worth a combined $1.1B — up 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Seizert Capital Partners, cutting an estimated $11.9M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.1B of Redwood Trust stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2017 and 29 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest Redwood Trust seller in Q1 2017 was Seizert Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.