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RWT

Redwood Trust

149 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$28.2M)

1% more funds holding

Funds holding: 148149 (+1)

0.09% less ownership

Funds ownership: 86.33%86.24% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
53
Reduced
48
Closed
12
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$136M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M +$769K +45,540 +0.6%
BlackRock
3
BlackRock
New York
$125M +$11.2M +663,412 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$2.32M +137,701 +2%
WIM
5
Weitz Investment Management
Nebraska
$72.9M -$8.61M -510,150 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.3M -$2.22M -131,750 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.6M -$235K -13,900 -0.7%
State Street
8
State Street
Massachusetts
$27.5M +$1.58M +93,613 +6%
SCP
9
Seizert Capital Partners
Michigan
$24.7M -$1.56M -92,154 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M +$422K +25,000 +2%
PMG
11
Private Management Group
California
$21.7M -$6.22M -368,596 -22%
Norges Bank
12
Norges Bank
Norway
$19.4M +$3.64M +215,438 +23%
UBS Group
13
UBS Group
Switzerland
$18.9M +$814K +48,240 +5%
Parnassus Investments
14
Parnassus Investments
California
$18.7M
JP Morgan Chase
15
JP Morgan Chase
New York
$18.4M -$525K -31,069 -3%
HCM
16
Hilton Capital Management
New York
$17.5M +$236K +13,970 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.3M +$8.46M +501,099 +98%
Northern Trust
18
Northern Trust
Illinois
$15.9M +$384K +22,723 +3%
Wells Fargo
19
Wells Fargo
California
$13.7M -$4.27M -253,133 -24%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$13.3M -$2.18M -128,868 -14%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$12.7M -$223K -13,200 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M +$580K +34,370 +5%
RC
23
RBO & Co
California
$10.8M -$1.14M -67,256 -10%
CRC
24
Curi RMB Capital
Illinois
$10.5M +$10.4M +618,191 New
SI
25
Sapience Investments
California
$10.2M

RWT Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2017, worth a combined $1.13B — up 2.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWT positions and 12 closed out — a net gain of 3 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Weitz Investment Management, cutting an estimated $8.61M.

  • 149 institutional investors held Redwood Trust (RWT) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 15 funds opened new Redwood Trust positions in Q2 2017 and 12 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q2 2017 was BlackRock, an estimated $11.2M added.
  • The largest Redwood Trust seller in Q2 2017 was Weitz Investment Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2017.