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RWT

Redwood Trust

161 hedge funds and large institutions have $1.57B invested in Redwood Trust in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $983K | Put options by funds: $245K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.31B → $1.57B (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

0.52% more ownership

Funds ownership: 94.55%95.07% (+0.52%)

0% more funds holding

Funds holding: 161161 (0)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
64
Reduced
54
Closed
19
Calls
$983K
Puts
$245K
Net Calls
+$738K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$125M +$7.45M +397,060 +7%
Capital World Investors
2
Capital World Investors
California
$116M +$43.5M +2,316,889 +65%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M -$136K -7,251 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96.9M +$10.5K +560 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.5M +$1.92M +102,182 +2%
PIM
6
Perkins Investment Management
Illinois
$86.9M -$231K -12,312 -0.3%
BFA
7
BlackRock Fund Advisors
California
$83.5M +$7.29M +388,410 +10%
Wells Fargo
8
Wells Fargo
California
$83M +$4.47M +238,205 +6%
SCP
9
Seizert Capital Partners
Michigan
$61.1M -$8.55M -455,946 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.4M -$7.5M -399,840 -13%
GC
11
GW Capital
Washington
$51M +$8M +426,181 +20%
Northern Trust
12
Northern Trust
Illinois
$43.7M -$388K -20,689 -0.9%
BIT
13
BlackRock Institutional Trust
California
$42.7M -$519K -27,672 -1%
State Street
14
State Street
Massachusetts
$34.1M -$80.6K -4,295 -0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$24.4M +$14.1M +751,600 +154%
Parnassus Investments
16
Parnassus Investments
California
$22M +$21M +1,117,972 New
UOC
17
UBS O'Connor
Illinois
$20.2M -$3.06M -163,220 -14%
UBS Group
18
UBS Group
Switzerland
$18.6M +$17.8M +946,409 New
BL
19
BCWM LLC
Kansas
$15.9M +$1.51M +80,499 New
Norges Bank
20
Norges Bank
Norway
$14.6M
Brown Advisory
21
Brown Advisory
Maryland
$14.4M +$1.77M +94,312 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.2M -$5.31M -283,206 -28%
O
23
OppenheimerFunds
New York
$13.7M -$25.6M -1,362,472 -66%
Renaissance Technologies
24
Renaissance Technologies
New York
$13.7M +$8.75M +466,300 +206%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$12.4M -$1.11M -59,350 -9%

RWT Hedge Fund Activity: Q4 2014 in Review

161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2014, worth a combined $1.57B — up 20% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWT positions and 19 closed out — a net gain of 4 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Capital World Investors, adding an estimated $43.5M. The largest seller was OppenheimerFunds, cutting an estimated $25.6M.

  • 161 institutional investors held Redwood Trust (RWT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.57B of Redwood Trust stock for Q4 2014, up 20% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q4 2014 and 19 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q4 2014 was Capital World Investors, an estimated $43.5M added.
  • The largest Redwood Trust seller in Q4 2014 was OppenheimerFunds, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2014.