Redwood Trust
RWT
148 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.
0.78% more ownership
Funds ownership: 86.24% → 87.01% (+0.78%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 149 → 148 (-1)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
3% less capital invested
Capital invested by funds: $1.13B → $1.09B (-$39.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.8M |
| 3 |
Citigroup
New York
|
+$3.91M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.32M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.36M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.17M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.09M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.92M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
151
SVB Wealth
Boston,
Massachusetts
| – | -$200K | -11,750 | Closed |
|
152
Comerica Bank
Dallas,
Texas
| – | -$178K | -10,411 | Closed |
|
|
DADC
153
D.A. Davidson & Co
Great Falls,
Montana
| – | -$170K | -10,035 | Closed |
|
|
AIM
154
Acrospire Investment Management
Chicago,
Illinois
| – | -$48K | -2,831 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$24K | -1,425 | Closed |
|
|
DIA
156
Davidson Investment Advisors
Great Falls,
Montana
| – | -$14K | -855 | Closed |
|
|
NIC
157
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$13K | -750 | Closed |
|
|
PAM
158
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -562 | Closed |
|
|
GT
159
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -262 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$4.16K | -248 | Closed |
|
|
OIA
161
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$2K | -140 | Closed |
|
162
Envestnet Asset Management
Chicago,
Illinois
| – | -$369 | -22 | -38% |
|
RWT Hedge Fund Activity: Q3 2017 in Review
148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2017, worth a combined $1.09B — down 3.5% from $1.13B a quarter earlier.
Fund positioning in RWT was balanced in Q3 2017: 14 funds opened new positions, 14 closed out, 47 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $6.36M.
- 148 institutional investors held Redwood Trust (RWT) as of Q3 2017, down from 149 in Q2 2017.
- Funds reported $1.09B of Redwood Trust stock for Q3 2017, down 3.5% quarter-over-quarter.
- 14 funds opened new Redwood Trust positions in Q3 2017 and 14 closed out, a net change of 0 holders.
- The largest Redwood Trust buyer in Q3 2017 was Millennium Management, an estimated $12.2M added.
- The largest Redwood Trust seller in Q3 2017 was BlackRock, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2017.