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RWT

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.74B → $1.66B (-$74.6M)

3.11% less ownership

Funds ownership: 107.02% → 103.9% (-3.1%)

4% less funds holding

Funds holding: 184 → 176 (-8)

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

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
56
Reduced
73
Closed
25
Calls
$2.48M
Puts
$10.7M
Net Calls
-$8.23M
Net Calls Change
-$7.68M

Top Buyers

1
O
OppenheimerFunds
New York
+$20.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.6M
3
PIM
Perkins Investment Management
Illinois
+$17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
SCP
Seizert Capital Partners
Michigan
+$5.24M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$54.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
3
EAM
Eagle Asset Management
Florida
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.96M
5
CCP
Clough Capital Partners
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M +$11.1M +603,858 +9%
WIM
2
Weitz Investment Management
Nebraska
$119M +$3M +163,020 +3%
Wells Fargo
3
Wells Fargo
California
$102M -$5.35M -290,491 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.5M +$898K +48,700 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.1M +$2.87M +155,583 +4%
PIM
6
Perkins Investment Management
Illinois
$78.2M +$17M +924,463 +30%
O
7
OppenheimerFunds
New York
$77.9M +$20.6M +1,119,442 +39%
BFA
8
BlackRock Fund Advisors
California
$73.9M -$6.3M -341,738 -8%
Capital World Investors
9
Capital World Investors
California
$69.5M – – –
SCP
10
Seizert Capital Partners
Michigan
$66.4M +$5.24M +284,480 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$59.6M +$18.6M +1,011,700 +49%
GC
12
GW Capital
Washington
$45.1M -$345K -18,704 -0.8%
Northern Trust
13
Northern Trust
Illinois
$43.9M +$1.56M +84,548 +4%
BIT
14
BlackRock Institutional Trust
California
$43.5M -$1.06M -57,698 -3%
UOC
15
UBS O'Connor
Illinois
$33.3M -$539K -29,258 -2%
State Street
16
State Street
Massachusetts
$32.8M -$375K -20,343 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$32.4M -$11.3M -615,406 -27%
Comerica Bank
18
Comerica Bank
Texas
$23.2M -$2.39M -129,757 -10%
GC
19
Guggenheim Capital
Illinois
$16.6M -$4.89M -265,441 -24%
WCM Investment Management
20
WCM Investment Management
California
$15.9M -$1.35M -73,131 -8%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$85.3K +4,627 +0.6%
Norges Bank
22
Norges Bank
Norway
$14.3M – – –
N
23
Nuveen
North Carolina
$13.9M +$198K +10,761 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$13M +$477K +25,900 +4%
U
25
UBS
Switzerland
$12.6M +$2.18M +118,268 +22%
1
2 3 4 5

RWT Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2013, worth a combined $1.66B — down 4.3% from $1.74B 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 OppenheimerFunds, adding an estimated $20.6M. 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 4.3% 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 OppenheimerFunds, an estimated $20.6M 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.