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RWT

Redwood Trust

162 hedge funds and large institutions have $925M invested in Redwood Trust in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,380% more call options, than puts

Call options by funds: $174K | Put options by funds: $5K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

6% more funds holding

Funds holding: 153162 (+9)

4% more capital invested

Capital invested by funds: $891M → $925M (+$34M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.09% less ownership

Funds ownership: 89.1%87.01% (-2.1%)

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
42
Reduced
69
Closed
14
Calls
$174K
Puts
$5K
Net Calls
+$169K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$111M
WIM
2
Weitz Investment Management
Nebraska
$92.8M -$6.97M -518,942 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.8M +$1.19M +88,367 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.3M +$486K +36,218 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M -$6.12M -455,700 -11%
BFA
6
BlackRock Fund Advisors
California
$51.4M +$5.6M +417,122 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.1M -$1.93M -144,100 -5%
SCP
8
Seizert Capital Partners
Michigan
$33.9M -$5.74M -427,314 -15%
BIT
9
BlackRock Institutional Trust
California
$27.3M -$2.09M -155,344 -7%
PMG
10
Private Management Group
California
$25.5M -$88.8K -6,613 -0.4%
Wells Fargo
11
Wells Fargo
California
$23.2M -$934K -69,575 -4%
State Street
12
State Street
Massachusetts
$21.5M -$881K -65,592 -4%
Parnassus Investments
13
Parnassus Investments
California
$15.2M
UBS Group
14
UBS Group
Switzerland
$12.2M -$455K -33,901 -4%
Northern Trust
15
Northern Trust
Illinois
$11.8M -$715K -53,214 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.7M +$1.68M +125,400 +17%
Norges Bank
17
Norges Bank
Norway
$10.8M +$614K +45,700 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$10.8M +$2.31M +172,099 +28%
HCM
19
Hilton Capital Management
New York
$10.7M +$388K +28,886 +4%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$10.2M -$2.49M -185,266 -20%
RC
21
RBO & Co
California
$9.7M -$60.5K -4,507 -0.6%
GXMC
22
Global X Management Company
New York
$9.41M +$425K +31,638 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.6M -$258K -19,251 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.03M +$348K +25,891 +5%
NIMC
25
NWQ Investment Management Company
California
$7.83M -$484K -36,031 -6%

RWT Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2016, worth a combined $925M — up 3.8% from $891M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWT positions and 14 closed out — a net gain of 11 holders — while 42 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.12M. The largest seller was RS Investment Management, exiting entirely with an estimated $15.4M sold.

  • 162 institutional investors held Redwood Trust (RWT) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $925M of Redwood Trust stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest Redwood Trust buyer in Q2 2016 was Millennium Management, an estimated $6.12M added.
  • The largest Redwood Trust seller in Q2 2016 was RS Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.