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RWT

Redwood Trust

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,816% more call options, than puts

Call options by funds: $364K | Put options by funds: $19K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1.74% less ownership

Funds ownership: 94.46%92.71% (-1.7%)

9% less funds holding

Funds holding: 163148 (-15)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$89.8M +$3.2M +188,325 +3%
Capital World Investors
2
Capital World Investors
California
$86.8M -$14M -826,638 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.3M +$3.61M +212,695 +4%
Wells Fargo
4
Wells Fargo
California
$75.3M -$969 -57 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M +$9.64M +567,020 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$72.5M +$1.62M +95,380 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$62M +$22.6M +1,328,379 +51%
BFA
8
BlackRock Fund Advisors
California
$61.5M -$6.55M -385,403 -9%
SCP
9
Seizert Capital Partners
Michigan
$58.5M +$14.7M +864,153 +30%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$35.5M +$5.87M +345,200 +18%
Northern Trust
11
Northern Trust
Illinois
$35M -$700K -41,193 -2%
GC
12
GW Capital
Washington
$34.3M -$6.62M -389,873 -15%
BIT
13
BlackRock Institutional Trust
California
$32.1M -$2.24M -131,695 -6%
PIM
14
Perkins Investment Management
Illinois
$30.6M -$41.8M -2,457,211 -56%
State Street
15
State Street
Massachusetts
$26.3M -$675K -39,708 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$24.5M +$22M +1,294,300 +490%
ICM
17
IronBridge Capital Management
Illinois
$20.5M +$490K +28,820 +2%
UBS Group
18
UBS Group
Switzerland
$18.9M +$1.87M +110,142 +10%
PMG
19
Private Management Group
California
$13.8M +$13.9M +818,730 +1,382%
NIMC
20
NWQ Investment Management Company
California
$12.6M +$4.21M +247,497 +43%
Parnassus Investments
21
Parnassus Investments
California
$12.6M -$14.8M -869,042 -52%
Brown Advisory
22
Brown Advisory
Maryland
$12.6M -$519K -30,519 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.4M +$164K +9,657 +1%
Norges Bank
24
Norges Bank
Norway
$11.6M
VOYA Investment Management
25
VOYA Investment Management
Georgia
$11.2M +$1.5M +88,400 +14%

RWT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2015, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RWT and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, cutting an estimated $41.8M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.23B of Redwood Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Redwood Trust positions in Q2 2015 and 23 closed out, a net change of -13 holders.
  • The largest Redwood Trust buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q2 2015 was Perkins Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.