Redwood Trust
RWT
149 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
3% more capital invested
Capital invested by funds: $1.1B → $1.13B (+$28.2M)
1% more funds holding
Funds holding: 148 → 149 (+1)
0.09% less ownership
Funds ownership: 86.33% → 86.24% (-0.09%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$10.4M |
| 3 |
Bank of New York Mellon
New York
|
+$8.46M |
| 4 |
Citigroup
New York
|
+$6.65M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$8.61M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$6.22M |
| 3 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$5.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.27M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
151
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$488K | -29,400 | Closed |
|
|
TCM
152
Texan Capital Management
Houston,
Texas
| – | -$457K | -27,500 | Closed |
|
|
HC
153
Henshaw Capital
Woburn,
Massachusetts
| – | -$290K | -17,479 | Closed |
|
|
TC
154
TFS Capital
West Chester,
Pennsylvania
| – | -$185K | -11,122 | Closed |
|
|
CIM
155
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$140K | -8,444 | Closed |
|
156
SG Americas Securities
New York
| – | -$107K | -6,436 | Closed |
|
|
JIM
157
Jupiter Investment Management
London,
United Kingdom
| – | -$58K | -3,533 | Closed |
|
|
NIT
158
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$45K | -2,700 | Closed |
|
|
CTC
159
Central Trust Company
Jefferson City,
Missouri
| – | -$15K | -920 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -161 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$557 | -33 | -36% |
|
RWT Hedge Fund Activity: Q2 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2017, worth a combined $1.13B — up 2.6% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RWT positions and 12 closed out — a net gain of 3 holders — while 53 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Weitz Investment Management, cutting an estimated $8.61M.
- 149 institutional investors held Redwood Trust (RWT) as of Q2 2017, up from 148 in Q1 2017.
- Funds reported $1.13B of Redwood Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
- 15 funds opened new Redwood Trust positions in Q2 2017 and 12 closed out, a net change of +3 holders.
- The largest Redwood Trust buyer in Q2 2017 was BlackRock, an estimated $11.2M added.
- The largest Redwood Trust seller in Q2 2017 was Weitz Investment Management, an estimated $8.61M sold.
Based on aggregated 13F filings for Q2 2017.