Redwood Trust
RWT
148 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.
11% more capital invested
Capital invested by funds: $994M → $1.1B (+$110M)
1.07% more ownership
Funds ownership: 85.26% → 86.33% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 165 → 148 (-17)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.18M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$5.95M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.57M |
Top Sellers
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$11.9M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$9.93M |
| 3 |
Millennium Management
New York
|
-$4.28M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$3.08M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -783 | Closed |
|
|
SSB
177
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -103 | Closed |
|
RWT Hedge Fund Activity: Q1 2017 in Review
148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2017, worth a combined $1.1B — up 11% from $994M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Seizert Capital Partners, cutting an estimated $11.9M.
- 148 institutional investors held Redwood Trust (RWT) as of Q1 2017, down from 165 in Q4 2016.
- Funds reported $1.1B of Redwood Trust stock for Q1 2017, up 11% quarter-over-quarter.
- 18 funds opened new Redwood Trust positions in Q1 2017 and 29 closed out, a net change of -11 holders.
- The largest Redwood Trust buyer in Q1 2017 was BlackRock, an estimated $107M added.
- The largest Redwood Trust seller in Q1 2017 was Seizert Capital Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2017.