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RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,816% more call options, than puts

Call options by funds: $364K | Put options by funds: $19K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1.74% less ownership

Funds ownership: 94.46% → 92.71% (-1.7%)

9% less funds holding

Funds holding: 163 → 148 (-15)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$22M
3
SCP
Seizert Capital Partners
Michigan
+$14.7M
4
PMG
Private Management Group
California
+$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.64M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$41.8M
2
UOC
UBS O'Connor
Illinois
-$20.3M
3
Parnassus Investments
Parnassus Investments
California
-$14.8M
4
Capital World Investors
Capital World Investors
California
-$14M
5
O
OppenheimerFunds
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
151
Zacks Investment Management
Illinois
– -$1.38M -77,388 Closed
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
– -$1.37M -76,873 Closed
Millennium Management
153
Millennium Management
New York
– -$1.09M -60,868 Closed
SCM
154
Sterling Capital Management
North Carolina
– -$760K -42,525 Closed
MVP
155
Miller Value Partners
Florida
– -$730K -40,800 Closed
PP
156
Paloma Partners
Connecticut
– -$616K -34,435 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$550K -30,802 Closed
Jane Street
158
Jane Street
New York
– -$459K -25,692 Closed
GMIM
159
General Motors Investment Management
New York
– -$379K -21,216 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$371K -20,800 Closed
BCM
161
Boltwood Capital Management
California
– -$179K -10,000 Closed
PG
162
PEAK6 Group
Illinois
– -$155K -8,654 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
– -$18K -1,000 Closed
Creative Planning
164
Creative Planning
Kansas
– -$10K -562 Closed
LWM
165
LBA Wealth Management
Florida
– -$9K -500 Closed
GWM
166
Gupta Wealth Management
California
– -$6K -340 Closed
FNBT
167
FineMark National Bank & Trust
Florida
– -$5K -271 Closed
CCMW
168
Cypress Capital Management (Wyoming)
Wyoming
– -$4.47K -250 Closed
RFA
169
Reilly Financial Advisors
California
– -$4K -250 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– -$4.03K -237 -99%
MFS
171
MSI Financial Services
Massachusetts
– +$102 +6 +300%
3 4 5 6
7

RWT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2015, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RWT and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, cutting an estimated $41.8M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.23B of Redwood Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Redwood Trust positions in Q2 2015 and 23 closed out, a net change of -13 holders.
  • The largest Redwood Trust buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q2 2015 was Perkins Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.