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RWT

Redwood Trust
RWT

176 hedge funds and large institutions have $1.66B invested in Redwood Trust in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.74B → $1.66B (-$74.6M)

3.11% less ownership

Funds ownership: 107.02% → 103.9% (-3.1%)

4% less funds holding

Funds holding: 184 → 176 (-8)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

77% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $10.7M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
56
Reduced
73
Closed
25
Calls
$2.48M
Puts
$10.7M
Net Calls
-$8.23M
Net Calls Change
-$7.68M

Top Buyers

1
O
OppenheimerFunds
New York
+$20.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.6M
3
PIM
Perkins Investment Management
Illinois
+$17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
SCP
Seizert Capital Partners
Michigan
+$5.24M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$54.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
3
EAM
Eagle Asset Management
Florida
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.96M
5
CCP
Clough Capital Partners
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K +$40.7K +2,206 +4%
TCP
177
TAMRO Capital Partners
Virginia
– -$54.3M -2,755,419 Closed
EAM
178
Eagle Asset Management
Florida
– -$10.5M -521,068 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$7.96M -404,400 Closed
Citadel Advisors
180
Citadel Advisors
Florida
– -$5.05M -274,059 Closed
GH
181
GAM Holding
Switzerland
– -$2.05M -104,000 Closed
NAM
182
NorthCoast Asset Management
Connecticut
– -$2.04M -103,457 Closed
Fidelity International
183
Fidelity International
Bermuda
– -$1.56M -79,290 Closed
ERSOT
184
Employees Retirement System of Texas
Texas
– -$1.28M -65,000 Closed
PP
185
PDT Partners
New York
– -$837K -42,516 Closed
ARTA
186
A.R.T. Advisors
New York
– -$824K -41,887 Closed
DCM
187
Dupont Capital Management
Delaware
– -$742K -37,700 Closed
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
– -$633K -32,151 Closed
GI
189
GLG Inc
New York
– -$591K -30,000 Closed
PP
190
Paloma Partners
Connecticut
– -$538K -27,303 Closed
Credit Agricole
191
Credit Agricole
France
– -$439K -22,300 Closed
VKH
192
Virtu KCG Holdings
New York
– -$263K -13,375 Closed
STC
193
SEI Trust Company
Pennsylvania
– -$158K -8,000 Closed
OAM
194
Orinda Asset Management
California
– -$142K -7,226 Closed
WT
195
Whittier Trust
California
– -$53K -2,677 Closed
PP
196
Palladium Partners
Virginia
– -$7K -350 Closed
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
– -$4K -220 Closed
GT
198
Glenmede Trust
Pennsylvania
– -$3K -176 Closed
MFS
199
MSI Financial Services
Massachusetts
– -$3K -160 Closed
JG
200
Jefferies Group
New York
– -$1K -31 Closed
5 6 7
8
9

RWT Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2013, worth a combined $1.66B — down 4.3% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RWT and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 56 added.

The largest buyer was OppenheimerFunds, adding an estimated $20.6M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $54.3M sold.

  • 176 institutional investors held Redwood Trust (RWT) as of Q4 2013, down from 184 in Q3 2013.
  • Funds reported $1.66B of Redwood Trust stock for Q4 2013, down 4.3% quarter-over-quarter.
  • 17 funds opened new Redwood Trust positions in Q4 2013 and 25 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q4 2013 was OppenheimerFunds, an estimated $20.6M added.
  • The largest Redwood Trust seller in Q4 2013 was TAMRO Capital Partners, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2013.