Redwood Trust
RWT
172 hedge funds and large institutions have $1.77B invested in Redwood Trust in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.
6% more capital invested
Capital invested by funds: $1.66B → $1.77B (+$103M)
1.31% more ownership
Funds ownership: 103.9% → 105.21% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 176 → 172 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
84% less call options, than puts
Call options by funds: $846K | Put options by funds: $5.44M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$1.28M | -66,000 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$1.07M | -55,300 | Closed |
|
|
LMGAM
178
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$868K | -44,810 | Closed |
|
179
Jane Street
New York
| – | -$394K | -20,336 | Closed |
|
|
PG
180
PEAK6 Group
Chicago,
Illinois
| – | -$344K | -17,647 | Closed |
|
|
SIA
181
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$268K | -13,860 | Closed |
|
|
WA
182
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$252K | -13,000 | Closed |
|
|
HW
183
Hancock Whitney
Gulfport,
Mississippi
| – | -$250K | -12,919 | Closed |
|
|
SBH
184
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$202K | -10,435 | Closed |
|
|
PAM
185
Panagora Asset Management
Boston,
Massachusetts
| – | -$82K | -4,242 | Closed |
|
|
WRM
186
Westport Resources Management
Westport,
Connecticut
| – | -$55K | -2,825 | Closed |
|
|
BPBT
187
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$4K | -190 | Closed |
|
RWT Hedge Fund Activity: Q1 2014 in Review
172 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2014, worth a combined $1.77B — up 6.2% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RWT and 12 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 66 added.
The largest buyer was Wells Fargo, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $9.86M.
- 172 institutional investors held Redwood Trust (RWT) as of Q1 2014, down from 176 in Q4 2013.
- Funds reported $1.77B of Redwood Trust stock for Q1 2014, up 6.2% quarter-over-quarter.
- 12 funds opened new Redwood Trust positions in Q1 2014 and 15 closed out, a net change of -3 holders.
- The largest Redwood Trust buyer in Q1 2014 was Wells Fargo, an estimated $19.2M added.
- The largest Redwood Trust seller in Q1 2014 was Fidelity Investments, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2014.