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RWT

Redwood Trust

172 hedge funds and large institutions have $1.77B invested in Redwood Trust in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.66B → $1.77B (+$103M)

1.31% more ownership

Funds ownership: 103.9%105.21% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 176172 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

84% less call options, than puts

Call options by funds: $846K | Put options by funds: $5.44M

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
66
Reduced
65
Closed
15
Calls
$846K
Puts
$5.44M
Net Calls
-$4.6M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M -$9.86M -506,223 -7%
Wells Fargo
2
Wells Fargo
California
$126M +$19.2M +987,747 +19%
WIM
3
Weitz Investment Management
Nebraska
$120M -$3.99M -204,639 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M +$912K +46,801 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.1M +$2.82M +144,929 +3%
PIM
6
Perkins Investment Management
Illinois
$90.1M +$7.96M +408,724 +10%
O
7
OppenheimerFunds
New York
$83.7M +$2M +102,857 +3%
BFA
8
BlackRock Fund Advisors
California
$82.9M +$5.26M +270,052 +7%
Capital World Investors
9
Capital World Investors
California
$72.8M
SCP
10
Seizert Capital Partners
Michigan
$71.1M +$1.5M +77,200 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$64.8M +$2.24M +114,985 +4%
GC
12
GW Capital
Washington
$47.7M +$478K +24,526 +1%
BIT
13
BlackRock Institutional Trust
California
$46M +$475K +24,398 +1%
Northern Trust
14
Northern Trust
Illinois
$44.3M -$1.63M -83,660 -4%
UOC
15
UBS O'Connor
Illinois
$38.8M +$3.79M +194,427 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$37.1M +$3.03M +155,350 +9%
State Street
17
State Street
Massachusetts
$36.1M +$1.7M +87,161 +5%
Comerica Bank
18
Comerica Bank
Texas
$25.2M +$876K +44,964 +4%
GC
19
Guggenheim Capital
Illinois
$16.3M -$1.03M -53,049 -6%
SCM
20
SKBA Capital Management
California
$15.9M +$2.93M +150,300 +24%
WCM Investment Management
21
WCM Investment Management
California
$15.9M -$749K -38,445 -5%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$31.7K -1,628 -0.2%
Norges Bank
23
Norges Bank
Norway
$15M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$14.1M +$427K +21,900 +3%
U
25
UBS
Switzerland
$13.9M +$668K +34,318 +5%

RWT Hedge Fund Activity: Q1 2014 in Review

172 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2014, worth a combined $1.77B — up 6.2% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RWT and 12 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Wells Fargo, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $9.86M.

  • 172 institutional investors held Redwood Trust (RWT) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $1.77B of Redwood Trust stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 12 funds opened new Redwood Trust positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Redwood Trust buyer in Q1 2014 was Wells Fargo, an estimated $19.2M added.
  • The largest Redwood Trust seller in Q1 2014 was Fidelity Investments, an estimated $9.86M sold.

Based on aggregated 13F filings for Q1 2014.