Redwood Trust
RWT
184 hedge funds and large institutions have $1.79B invested in Redwood Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.
26% more capital invested
Capital invested by funds: $1.42B → $1.79B (+$370M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 64
8.68% more ownership
Funds ownership: 101.84% → 110.52% (+8.7%)
8% less call options, than puts
Call options by funds: $6.51M | Put options by funds: $7.06M
11% less funds holding
Funds holding: 207 → 184 (-23)
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$59.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$37.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$16.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.6M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$14.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.3M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.17M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.07M |
RWT Hedge Fund Activity: Q3 2013 in Review
184 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2013, worth a combined $1.79B — up 26% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RWT and 13 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 80 added.
The largest buyer was OppenheimerFunds, adding an estimated $59.5M. The largest seller was Eagle Asset Management, cutting an estimated $16.6M.
- 184 institutional investors held Redwood Trust (RWT) as of Q3 2013, down from 207 in Q2 2013.
- Funds reported $1.79B of Redwood Trust stock for Q3 2013, up 26% quarter-over-quarter.
- 13 funds opened new Redwood Trust positions in Q3 2013 and 33 closed out, a net change of -20 holders.
- The largest Redwood Trust buyer in Q3 2013 was OppenheimerFunds, an estimated $59.5M added.
- The largest Redwood Trust seller in Q3 2013 was Eagle Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2013.