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RWT

Redwood Trust
RWT

161 hedge funds and large institutions have $915M invested in Redwood Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 162 → 161 (-1)

1% less capital invested

Capital invested by funds: $925M → $915M (-$9.61M)

4% less call options, than puts

Call options by funds: $456K | Put options by funds: $477K

1.75% less ownership

Funds ownership: 87.01% → 85.26% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
58
Reduced
56
Closed
16
Calls
$456K
Puts
$477K
Net Calls
-$21K
Net Calls Change
-$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.06M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
2
WIM
Weitz Investment Management
Nebraska
-$9.72M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.47M
4
Wells Fargo
Wells Fargo
California
-$3.21M
5
BFA
BlackRock Fund Advisors
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
151
MUFG Americas
New York
$6K – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$5K +$5.45K +383 New
AG
153
Advisor Group
Arizona
$4K -$46.3K -3,250 -91%
TRCT
154
Tower Research Capital (TRC)
New York
$4K -$21.5K -1,509 -85%
TCIM
155
TIAA CREF Investment Management
New York
$3.99K -$131K -9,213 -3%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$3K -$43 -3 -1%
TIM
157
Tortoise Investment Management
New York
$3K – – –
SEI Investments
158
SEI Investments
Pennsylvania
$2K +$242 +17 +11%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$1K -$67.1K -4,710 -98%
SSB
160
Sandy Spring Bank
Maryland
$1K – – –
WA
161
WealthTrust-Arizona
Arizona
$1K +$28 +2 +2%
ARTA
162
A.R.T. Advisors
New York
– -$625K -45,260 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$403K -29,189 Closed
VRS
164
Virginia Retirement Systems
Virginia
– -$312K -22,600 Closed
FRM
165
Fox Run Management
Connecticut
– -$286K -20,700 Closed
QSS
166
Quantitative Systematic Strategies
Florida
– -$163K -11,975 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$150K -10,846 Closed
EMG
168
Ellington Management Group
Connecticut
– -$148K -10,700 Closed
HCM
169
Hollencrest Capital Management
California
– -$142K -10,325 Closed
Federated Hermes
170
Federated Hermes
Pennsylvania
– -$57K -4,159 Closed
Walleye Trading
171
Walleye Trading
New York
– -$26K -1,900 Closed
PWM
172
Perigon Wealth Management
California
– -$14K -1,000 Closed
PCM
173
Prelude Capital Management
New York
– -$8K -600 Closed
PAI
174
Pittenger & Anderson Inc
Nebraska
– -$5K -375 Closed
CCA
175
Checchi Capital Advisers
California
– -$2K -135 Closed
4 5 6
7
8

RWT Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2016, worth a combined $915M — down 1% from $925M a quarter earlier.

Fund positioning in RWT was balanced in Q3 2016: 16 funds opened new positions, 16 closed out, 58 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 161 institutional investors held Redwood Trust (RWT) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $915M of Redwood Trust stock for Q3 2016, down 1% quarter-over-quarter.
  • 16 funds opened new Redwood Trust positions in Q3 2016 and 16 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q3 2016 was Wellington Management Group, an estimated $6.06M added.
  • The largest Redwood Trust seller in Q3 2016 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2016.