Redwood Trust
RWT
176 hedge funds and large institutions have $1.66B invested in Redwood Trust in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 25 closing their positions.
4% less funds holding
Funds holding: 184 → 176 (-8)
6.62% less ownership
Funds ownership: 110.52% → 103.9% (-6.6%)
7% less capital invested
Capital invested by funds: $1.79B → $1.66B (-$134M)
23% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 73
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
77% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$5.24M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$54.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$32.9M |
| 3 |
JP Morgan Chase
New York
|
-$11.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.5M |
| 5 |
Renaissance Technologies
New York
|
-$7.96M |
RWT Hedge Fund Activity: Q4 2013 in Review
176 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2013, worth a combined $1.66B — down 7.5% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RWT and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, adding an estimated $18.6M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $54.3M sold.
- 176 institutional investors held Redwood Trust (RWT) as of Q4 2013, down from 184 in Q3 2013.
- Funds reported $1.66B of Redwood Trust stock for Q4 2013, down 7.5% quarter-over-quarter.
- 17 funds opened new Redwood Trust positions in Q4 2013 and 25 closed out, a net change of -8 holders.
- The largest Redwood Trust buyer in Q4 2013 was Wellington Management Group, an estimated $18.6M added.
- The largest Redwood Trust seller in Q4 2013 was TAMRO Capital Partners, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2013.