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RWT

Redwood Trust
RWT

161 hedge funds and large institutions have $915M invested in Redwood Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 162 → 161 (-1)

1% less capital invested

Capital invested by funds: $925M → $915M (-$9.61M)

4% less call options, than puts

Call options by funds: $456K | Put options by funds: $477K

1.75% less ownership

Funds ownership: 87.01% → 85.26% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
58
Reduced
56
Closed
16
Calls
$456K
Puts
$477K
Net Calls
-$21K
Net Calls Change
-$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.06M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
2
WIM
Weitz Investment Management
Nebraska
-$9.72M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.47M
4
Wells Fargo
Wells Fargo
California
-$3.21M
5
BFA
BlackRock Fund Advisors
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$113M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97M +$6.06M +425,293 +7%
WIM
3
Weitz Investment Management
Nebraska
$85.5M -$9.72M -682,649 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.6M +$2.32M +162,885 +3%
BFA
5
BlackRock Fund Advisors
California
$49.6M -$3.08M -216,617 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.9M -$14.2M -997,544 -26%
SCP
7
Seizert Capital Partners
Michigan
$33.7M -$1.05M -73,503 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.6M -$6.47M -454,710 -16%
BIT
9
BlackRock Institutional Trust
California
$28.2M +$191K +13,387 +0.7%
PMG
10
Private Management Group
California
$25.6M -$521K -36,561 -2%
State Street
11
State Street
Massachusetts
$20.7M -$1.35M -95,083 -6%
Wells Fargo
12
Wells Fargo
California
$20.6M -$3.21M -225,647 -13%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.3M +$4.35M +305,200 +36%
Parnassus Investments
14
Parnassus Investments
California
$15.6M – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$14.3M +$5.5M +385,957 +62%
Northern Trust
16
Northern Trust
Illinois
$12.3M +$182K +12,751 +1%
HCM
17
Hilton Capital Management
New York
$11.7M +$751K +52,748 +7%
UBS Group
18
UBS Group
Switzerland
$11M -$1.55M -108,688 -12%
Norges Bank
19
Norges Bank
Norway
$10.6M – – –
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$10.5M – – –
RC
21
RBO & Co
California
$9.96M +$12.3K +863 +0.1%
GXMC
22
Global X Management Company
New York
$9.82M +$164K +11,532 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.76M +$526K +36,910 +6%
Millennium Management
24
Millennium Management
New York
$6.89M +$55.6K +3,903 +0.8%
Bank of America
25
Bank of America
North Carolina
$6.63M -$471K -33,078 -7%
1
2 3 4 5

RWT Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2016, worth a combined $915M — down 1% from $925M a quarter earlier.

Fund positioning in RWT was balanced in Q3 2016: 16 funds opened new positions, 16 closed out, 58 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 161 institutional investors held Redwood Trust (RWT) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $915M of Redwood Trust stock for Q3 2016, down 1% quarter-over-quarter.
  • 16 funds opened new Redwood Trust positions in Q3 2016 and 16 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q3 2016 was Wellington Management Group, an estimated $6.06M added.
  • The largest Redwood Trust seller in Q3 2016 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2016.