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RWT

Redwood Trust

148 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $994M → $1.1B (+$110M)

1.07% more ownership

Funds ownership: 85.26%86.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 165148 (-17)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
Net Calls
+$2.03M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$1.56M -102,310 Closed
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
-$862K -56,667 Closed
PP
153
Paloma Partners
Connecticut
-$438K -28,772 Closed
PAM
154
Princeton Alpha Management
New Jersey
-$376K -24,750 Closed
KFA
155
Kelleher Financial Advisors
New York
-$375K -24,700 Closed
GCP
156
GSA Capital Partners
United Kingdom
-$310K -20,383 Closed
HSBC Holdings
157
HSBC Holdings
United Kingdom
-$267K -17,538 Closed
CCIA
158
Campbell & Co Investment Adviser
Maryland
-$257K -16,926 Closed
Squarepoint
159
Squarepoint
New York
-$257K -16,912 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
-$238K -15,646 Closed
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
-$236K -15,500 Closed
American Century Companies
162
American Century Companies
Missouri
-$231K -15,164 Closed
BCM
163
BlueCrest Capital Management
Jersey
-$229K -15,045 Closed
FRM
164
Fox Run Management
Connecticut
-$207K -13,600 Closed
WAM
165
Weiss Asset Management
Massachusetts
-$199K -13,068 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
-$186K -12,252 Closed
JG
167
Jefferies Group
New York
-$165K -10,857 Closed
DCM
168
Dynamic Capital Management
Jersey
-$160K -10,500 Closed
CG
169
Cutler Group
California
-$111K -6,899 Closed
OMCS
170
Old Mutual Customised Solutions
South Africa
-$99.9K -6,200 Closed
ECM
171
Elgethun Capital Management
South Dakota
-$36K -2,368 Closed
QT
172
Quantbot Technologies
New York
-$23K -1,569 Closed
Nomura Asset Management
173
Nomura Asset Management
Japan
-$21K -1,400 Closed
TRCT
174
Tower Research Capital (TRC)
New York
-$21K -1,356 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$17.3K -1,075 Closed

RWT Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2017, worth a combined $1.1B — up 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Seizert Capital Partners, cutting an estimated $11.9M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.1B of Redwood Trust stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2017 and 29 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest Redwood Trust seller in Q1 2017 was Seizert Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.