Redwood Trust
RWT
153 hedge funds and large institutions have $898M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 142 → 153 (+11)
0.37% more ownership
Funds ownership: 88.73% → 89.1% (+0.37%)
7% less capital invested
Capital invested by funds: $962M → $898M (-$63.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$29.9M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$11.8M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$8.69M |
| 4 |
GXMC
Global X Management Company
New York
|
+$7.59M |
| 5 |
Morgan Stanley
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$35.5M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$12.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.35M |
RWT Hedge Fund Activity: Q1 2016 in Review
153 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2016, worth a combined $898M — down 6.6% from $962M 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 $898M of Redwood Trust stock for Q1 2016, down 6.6% 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.