Redwood Trust
RWT
147 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 13 closing their positions.
169% more call options, than puts
Call options by funds: $559K | Put options by funds: $208K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 148 → 147 (-1)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
3.05% less ownership
Funds ownership: 92.71% → 89.66% (-3.1%)
14% less capital invested
Capital invested by funds: $1.23B → $1.05B (-$177M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$17.9M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$12.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.49M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$30.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$20.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.38M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$6.76M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCA
151
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$471K | -30,000 | Closed |
|
|
QSS
152
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$327K | -20,522 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$321K | -20,470 | Closed |
|
|
VKH
154
Virtu KCG Holdings
New York
| – | -$165K | -10,520 | Closed |
|
155
Nomura Holdings
Tokyo,
Japan
| – | -$52K | -3,300 | Closed |
|
|
RFS
156
Rockefeller Financial Services
New York
| – | -$42K | -2,690 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -874 | Closed |
|
|
AGM
158
Alpine Global Management
New York
| – | -$2K | -132 | Closed |
|
159
AssetMark Inc
Concord,
California
| – | +$180 | +12 | New |
|
|
MFS
160
MSI Financial Services
Springfield,
Massachusetts
| – | +$316 | +21 | +263% |
|
RWT Hedge Fund Activity: Q3 2015 in Review
147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2015, worth a combined $1.05B — down 14% from $1.23B a quarter earlier.
Fund positioning in RWT was balanced in Q3 2015: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $30.6M sold.
- 147 institutional investors held Redwood Trust (RWT) as of Q3 2015, down from 148 in Q2 2015.
- Funds reported $1.05B of Redwood Trust stock for Q3 2015, down 14% quarter-over-quarter.
- 13 funds opened new Redwood Trust positions in Q3 2015 and 13 closed out, a net change of 0 holders.
- The largest Redwood Trust buyer in Q3 2015 was Wellington Management Group, an estimated $22.6M added.
- The largest Redwood Trust seller in Q3 2015 was Perkins Investment Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2015.