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RWT

Redwood Trust
RWT

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: 4 → 5 (+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: 207 → 184 (-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

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$37.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.4M
3
UOC
UBS O'Connor
Illinois
+$16.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M
5
WIM
Weitz Investment Management
Nebraska
+$9.76M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$16.6M
2
LCM
Lonestar Capital Management
California
-$14.9M
3
RFC
Russell Frank Company
Washington
-$6.3M
4
NIMC
NWQ Investment Management Company
California
-$6.17M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
151
Northern Trust Company of Connecticut
Connecticut
$246K +$31.5K +1,769 +16%
TCM
152
Tran Capital Management
California
$242K – – –
Group One Trading
153
Group One Trading
Illinois
$233K -$949K -53,290 -82%
SBH
154
Segall Bryant & Hamill
Illinois
$205K – – –
HW
155
Hancock Whitney
Mississippi
$204K +$184K +10,338 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$203K +$84.3K +4,732 +85%
BCM
157
Boltwood Capital Management
California
$197K +$178K +10,000 New
PVH
158
Psagot Value Holdings
Israel
$182K +$165K +9,261 New
RFS
159
Rockefeller Financial Services
New York
$170K – – –
STC
160
SEI Trust Company
Pennsylvania
$158K – – –
OAM
161
Orinda Asset Management
California
$142K – – –
OMCS
162
Old Mutual Customised Solutions
South Africa
$122K -$14.3K -800 -11%
WRM
163
Westport Resources Management
Connecticut
$93K – – –
BlackRock
164
BlackRock
New York
$87K +$6.63K +372 +9%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$85K +$7.21K +405 +10%
PAM
166
Panagora Asset Management
Massachusetts
$84K -$47K -2,639 -38%
ECM
167
ETrade Capital Management
Virginia
$81K +$52.5K +2,949 +251%
WTC
168
WhitTier Trust Company
Nevada
$59K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$58K +$6.66K +374 +14%
WT
170
Whittier Trust
California
$53K – – –
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$39K – – –
CLM
172
ClearBridge LLC (Maryland)
Maryland
$14K – – –
Creative Planning
173
Creative Planning
Kansas
$11K -$33.8K -1,900 -77%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$8K +$2.81K +158 +66%
PP
175
Palladium Partners
Virginia
$7K – – –
5 6
7
8 9

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.