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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
QCG
126
Quadrant Capital Group
Ohio
$21K – – –
PA
127
Parallel Advisors
California
$18K – – –
GBBWRPM
128
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$17K – – –
AG
129
Advisor Group
Arizona
$17K +$8.38K +500 +84%
PCM
130
Penserra Capital Management
California
$16K -$16.1K -962 -49%
IA
131
IFP Advisors
Florida
$16K – – –
PWM
132
Perigon Wealth Management
California
$16K – – –
JIM
133
Jupiter Investment Management
United Kingdom
$16K +$16.5K +983 New
CWM
134
Cedar Wealth Management
California
$13K +$13.4K +800 New
AIM
135
Advantage Investment Management
Iowa
$11K – – –
BCM
136
Blume Capital Management
California
$7K – – –
GWM
137
Geneos Wealth Management
Colorado
$7K – – –
TCM
138
Tradewinds Capital Management
Washington
$5K +$101 +6 +2%
DA
139
Denali Advisors
California
$3K – – –
TIM
140
Tortoise Investment Management
New York
$3K – – –
MA
141
MUFG Americas
New York
$2K – – –
QI
142
QS Investors
New York
$2K – – –
MA
143
MCF Advisors
Kentucky
$2K +$34 +2 +2%
WA
144
WealthTrust-Arizona
Arizona
$2K +$34 +2 +2%
SEI Investments
145
SEI Investments
Pennsylvania
$1K -$1.36K -81 -48%
IWM
146
IHT Wealth Management
Illinois
$1K – – –
VCM
147
Versant Capital Management
Arizona
$1K +$1.93K +115 New
Allianz Asset Management
148
Allianz Asset Management
Germany
– -$977K -57,527 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$781K -45,859 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
– -$232K -13,608 Closed
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.