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RWT

Redwood Trust

153 hedge funds and large institutions have $891M invested in Redwood Trust in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

29% more call options, than puts

Call options by funds: $284K | Put options by funds: $220K

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

8% more funds holding

Funds holding: 142153 (+11)

0.36% more ownership

Funds ownership: 88.74%89.1% (+0.36%)

7% less capital invested

Capital invested by funds: $961M → $891M (-$70.4M)

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
55
Reduced
45
Closed
22
Calls
$284K
Puts
$220K
Net Calls
+$64K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$105M +$29.9M +2,562,000 +47%
WIM
2
Weitz Investment Management
Nebraska
$94.7M +$11.8M +1,009,134 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$82.9M -$1.4M -119,612 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.8M +$491K +41,993 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.9M -$6.35M -543,700 -11%
BFA
6
BlackRock Fund Advisors
California
$43.2M -$5.64M -483,256 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38M -$11.2M -960,840 -25%
SCP
8
Seizert Capital Partners
Michigan
$37.7M -$3.81M -325,972 -10%
BIT
9
BlackRock Institutional Trust
California
$27.9M -$386K -33,004 -2%
PMG
10
Private Management Group
California
$24.2M +$105K +9,013 +0.5%
Wells Fargo
11
Wells Fargo
California
$22.9M -$35.5M -3,042,854 -64%
State Street
12
State Street
Massachusetts
$21.2M +$620K +53,055 +3%
RIM
13
RS Investment Management
California
$15.4M -$2.82M -241,428 -17%
Parnassus Investments
14
Parnassus Investments
California
$14.4M
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$12.1M +$400K +34,250 +4%
UBS Group
16
UBS Group
Switzerland
$12M +$161K +13,768 +2%
Northern Trust
17
Northern Trust
Illinois
$11.9M -$25K -2,141 -0.2%
HCM
18
Hilton Capital Management
New York
$9.73M +$8.69M +743,796 New
Norges Bank
19
Norges Bank
Norway
$9.67M
Renaissance Technologies
20
Renaissance Technologies
New York
$9.4M +$385K +33,000 +5%
RC
21
RBO & Co
California
$9.25M +$1.39M +118,593 +20%
GXMC
22
Global X Management Company
New York
$8.5M +$7.59M +650,037 New
JP Morgan Chase
23
JP Morgan Chase
New York
$8.4M -$363K -31,110 -5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$8M -$3.04M -260,375 -30%
NIMC
25
NWQ Investment Management Company
California
$7.89M -$192K -16,434 -3%

RWT Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2016, worth a combined $891M — down 7.3% from $961M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RWT positions and 22 closed out — a net gain of 14 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Capital World Investors, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $35.5M.

  • 153 institutional investors held Redwood Trust (RWT) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $891M of Redwood Trust stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 36 funds opened new Redwood Trust positions in Q1 2016 and 22 closed out, a net change of +14 holders.
  • The largest Redwood Trust buyer in Q1 2016 was Capital World Investors, an estimated $29.9M added.
  • The largest Redwood Trust seller in Q1 2016 was Wells Fargo, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2016.