Redwood Trust
RWT
165 hedge funds and large institutions have $994M invested in Redwood Trust in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
96% more call options, than puts
Call options by funds: $400K | Put options by funds: $204K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $915M → $994M (+$78.9M)
2% more funds holding
Funds holding: 161 → 165 (+4)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% less ownership
Funds ownership: 85.26% → 85.26% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.39M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.24M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.62M |
| 5 |
JP Morgan Chase
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$9.27M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
176
Dynamic Technology Lab
Singapore
| – | -$178K | -12,608 | Closed |
|
177
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$175K | -12,325 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$143K | -10,117 | Closed |
|
179
SG Americas Securities
New York
| – | -$133K | -9,393 | Closed |
|
|
CSS
180
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$111K | -7,853 | Closed |
|
|
HIM
181
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$48K | -3,400 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$31K | -2,200 | Closed |
|
|
PFBT
183
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$15K | -1,054 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -383 | Closed |
|
RWT Hedge Fund Activity: Q4 2016 in Review
165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2016, worth a combined $994M — up 8.6% from $915M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RWT positions and 19 closed out — a net gain of 7 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.39M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.
- 165 institutional investors held Redwood Trust (RWT) as of Q4 2016, up from 161 in Q3 2016.
- Funds reported $994M of Redwood Trust stock for Q4 2016, up 8.6% quarter-over-quarter.
- 26 funds opened new Redwood Trust positions in Q4 2016 and 19 closed out, a net change of +7 holders.
- The largest Redwood Trust buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.39M added.
- The largest Redwood Trust seller in Q4 2016 was Fidelity Investments, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2016.