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RWT

Redwood Trust

148 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $994M → $1.1B (+$110M)

1.07% more ownership

Funds ownership: 85.26%86.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 165148 (-17)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
Net Calls
+$2.03M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$133M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M +$6.18M +383,631 +5%
BlackRock
3
BlackRock
New York
$111M +$107M +6,671,980 +31,636%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$3.62M +224,548 +4%
WIM
5
Weitz Investment Management
Nebraska
$79.6M -$9.93M -616,565 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.5M +$5.57M +345,730 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34M -$2.51M -155,568 -7%
PMG
8
Private Management Group
California
$27.2M -$1.44M -89,088 -5%
SCP
9
Seizert Capital Partners
Michigan
$25.6M -$11.9M -736,422 -32%
State Street
10
State Street
Massachusetts
$25.2M -$325K -20,163 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.2M +$931K +57,800 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$18.5M -$1.83M -113,602 -9%
Parnassus Investments
13
Parnassus Investments
California
$18.3M
UBS Group
14
UBS Group
Switzerland
$17.6M +$4.32M +268,238 +34%
Wells Fargo
15
Wells Fargo
California
$17.5M -$2.28M -141,581 -12%
HCM
16
Hilton Capital Management
New York
$16.8M +$1.43M +88,657 +10%
Norges Bank
17
Norges Bank
Norway
$15.3M +$2.18M +135,331 +17%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.1M +$369K +22,930 +3%
Northern Trust
19
Northern Trust
Illinois
$15.1M +$64.4K +4,000 +0.4%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$12.6M +$287K +17,800 +2%
ICM
21
IronBridge Capital Management
Illinois
$11.9M +$5.95M +369,068 +106%
RC
22
RBO & Co
California
$11.7M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.4M +$328K +20,330 +3%
SI
24
Sapience Investments
California
$9.95M +$4.63M +287,314 +92%
Charles Schwab
25
Charles Schwab
California
$8.81M +$658K +40,825 +8%

RWT Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2017, worth a combined $1.1B — up 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Seizert Capital Partners, cutting an estimated $11.9M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.1B of Redwood Trust stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2017 and 29 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q1 2017 was BlackRock, an estimated $107M added.
  • The largest Redwood Trust seller in Q1 2017 was Seizert Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.