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RWT

Redwood Trust
RWT

148 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 86.24% → 87.01% (+0.78%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 149 → 148 (-1)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less capital invested

Capital invested by funds: $1.13B → $1.09B (-$39.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
47
Reduced
48
Closed
14
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
-$228K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.2M
2
UBS Group
UBS Group
Switzerland
+$4.8M
3
Citigroup
Citigroup
New York
+$3.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.32M
5
WAM
Wolverine Asset Management
Illinois
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.36M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.17M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.09M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.92M
5
Ameriprise
Ameriprise
Minnesota
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$130M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M +$3.32M +197,809 +3%
BlackRock
3
BlackRock
New York
$114M -$6.36M -379,158 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$765K +45,619 +0.7%
WIM
5
Weitz Investment Management
Nebraska
$67.3M -$2.44M -145,300 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.6M +$31.5K +1,880 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$32.5M -$590K -35,200 -2%
State Street
8
State Street
Massachusetts
$26M -$257K -15,307 -0.9%
SCP
9
Seizert Capital Partners
Michigan
$24.4M +$765K +45,651 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M +$1.02M +61,000 +4%
UBS Group
11
UBS Group
Switzerland
$22.8M +$4.8M +286,525 +26%
Norges Bank
12
Norges Bank
Norway
$19.6M +$1.09M +65,005 +6%
PMG
13
Private Management Group
California
$18.3M -$2.52M -150,422 -12%
Parnassus Investments
14
Parnassus Investments
California
$17.9M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.7M +$1.18M +70,330 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$17.1M -$538K -32,106 -3%
HCM
17
Hilton Capital Management
New York
$16.7M -$62.1K -3,706 -0.4%
Northern Trust
18
Northern Trust
Illinois
$15.2M +$47.1K +2,807 +0.3%
Millennium Management
19
Millennium Management
New York
$12M +$12.2M +728,985 +7,049%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$11.7M -$482K -28,750 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.1M -$699K -41,700 -6%
Citigroup
22
Citigroup
New York
$10.8M +$3.91M +233,469 +54%
Wells Fargo
23
Wells Fargo
California
$10.6M -$2.48M -148,079 -18%
RC
24
RBO & Co
California
$10.3M -$57.3K -3,418 -0.5%
SI
25
Sapience Investments
California
$10.2M +$407K +24,300 +4%
1
2 3 4 5

RWT Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2017, worth a combined $1.09B — down 3.5% from $1.13B a quarter earlier.

Fund positioning in RWT was balanced in Q3 2017: 14 funds opened new positions, 14 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $6.36M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $1.09B of Redwood Trust stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q3 2017 and 14 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q3 2017 was Millennium Management, an estimated $12.2M added.
  • The largest Redwood Trust seller in Q3 2017 was BlackRock, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2017.