Redwood Trust
RWT
161 hedge funds and large institutions have $1.57B invested in Redwood Trust in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.
301% more call options, than puts
Call options by funds: $983K | Put options by funds: $245K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
20% more capital invested
Capital invested by funds: $1.31B → $1.57B (+$262M)
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
0.52% more ownership
Funds ownership: 94.55% → 95.07% (+0.52%)
0% more funds holding
Funds holding: 161 → 161 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$43.5M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$21M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.1M |
| 4 |
Renaissance Technologies
New York
|
+$8.75M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$25.6M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$18.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$15.2M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$14.1M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Parallax Volatility Advisers
San Francisco,
California
| – | -$22.7K | -1,211 | Closed |
|
|
NFG
177
Next Financial Group
Houston,
Texas
| – | -$14K | -848 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$13.1K | -700 | Closed |
|
|
PMFA
179
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$9K | -520 | Closed |
|
|
IF
180
Ironwood Financial
Tucson,
Arizona
| – | +$19 | +1 | New |
|
RWT Hedge Fund Activity: Q4 2014 in Review
161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2014, worth a combined $1.57B — up 20% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RWT positions and 19 closed out — a net gain of 4 holders — while 64 added to existing stakes and 54 trimmed.
The largest buyer was Capital World Investors, adding an estimated $43.5M. The largest seller was OppenheimerFunds, cutting an estimated $25.6M.
- 161 institutional investors held Redwood Trust (RWT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.57B of Redwood Trust stock for Q4 2014, up 20% quarter-over-quarter.
- 23 funds opened new Redwood Trust positions in Q4 2014 and 19 closed out, a net change of +4 holders.
- The largest Redwood Trust buyer in Q4 2014 was Capital World Investors, an estimated $43.5M added.
- The largest Redwood Trust seller in Q4 2014 was OppenheimerFunds, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2014.