We are live on ! Find out more
RWT

Redwood Trust

184 hedge funds and large institutions have $1.74B 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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

22% more capital invested

Capital invested by funds: $1.42B → $1.74B (+$319M)

5.18% more ownership

Funds ownership: 101.84%107.02% (+5.2%)

8% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.07M

11% less funds holding

Funds holding: 207184 (-23)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
184
Holders Change
-23
Holders Change %
-11.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
13
Increased
80
Reduced
64
Closed
33
Calls
$6.51M
Puts
$7.07M
Net Calls
-$556K
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M +$35.4M +1,989,829 +41%
WIM
2
Weitz Investment Management
Nebraska
$117M +$9.76M +547,740 +10%
Wells Fargo
3
Wells Fargo
California
$109M +$37.3M +2,096,358 +61%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.1M +$4.51M +253,200 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.4M +$1.98M +110,981 +3%
BFA
6
BlackRock Fund Advisors
California
$81.9M +$4.6M +258,419 +7%
Capital World Investors
7
Capital World Investors
California
$70.7M
SCP
8
Seizert Capital Partners
Michigan
$61.9M +$8.3M +465,855 +17%
PIM
9
Perkins Investment Management
Illinois
$61.2M +$8.86M +497,296 +19%
O
10
OppenheimerFunds
New York
$57.2M +$7.78M +436,551 +18%
TCP
11
TAMRO Capital Partners
Virginia
$54.3M +$333K +18,683 +0.7%
GC
12
GW Capital
Washington
$46.2M +$74.2K +4,163 +0.2%
BIT
13
BlackRock Institutional Trust
California
$45.3M -$40.9K -2,297 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$45M +$3.04M +170,797 +8%
Northern Trust
15
Northern Trust
Illinois
$43M +$621K +34,858 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$40.7M +$14.2M +798,434 +63%
UOC
17
UBS O'Connor
Illinois
$34.4M +$16.5M +927,708 +113%
State Street
18
State Street
Massachusetts
$33.8M -$243K -13,654 -0.8%
Comerica Bank
19
Comerica Bank
Texas
$26.1M +$3.08M +172,925 +15%
GC
20
Guggenheim Capital
Illinois
$22.1M +$5.84M +328,087 +41%
WCM Investment Management
21
WCM Investment Management
California
$17.6M +$31.7K +1,780 +0.2%
NIMC
22
NWQ Investment Management Company
California
$16.8M -$6.17M -346,132 -29%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$682K -38,299 -5%
Norges Bank
24
Norges Bank
Norway
$14.6M
N
25
Nuveen
North Carolina
$13.9M -$74.4K -4,179 -0.6%

RWT Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2013, worth a combined $1.74B — up 22% 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 Wells Fargo, adding an estimated $37.3M. 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 $1.74B of Redwood Trust stock for Q3 2013, up 22% 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 Wells Fargo, an estimated $37.3M 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.