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RWT

Redwood Trust

149 hedge funds and large institutions have $987M invested in Redwood Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1% more funds holding

Funds holding: 148149 (+1)

0.62% less ownership

Funds ownership: 87.01%86.4% (-0.62%)

10% less capital invested

Capital invested by funds: $1.09B → $987M (-$106M)

82% less call options, than puts

Call options by funds: $205K | Put options by funds: $1.11M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
48
Reduced
45
Closed
20
Calls
$205K
Puts
$1.11M
Net Calls
-$908K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$119M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M -$4.18M -269,412 -3%
BlackRock
3
BlackRock
New York
$101M -$2.68M -173,218 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.3M +$2.28M +146,882 +2%
WIM
5
Weitz Investment Management
Nebraska
$67M +$5.97M +385,050 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.2M +$6.06M +390,911 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.3M -$1.3M -83,800 -4%
State Street
8
State Street
Massachusetts
$24.8M +$1.22M +78,913 +5%
UBS Group
9
UBS Group
Switzerland
$22.8M +$2.23M +143,989 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20M +$4.12M +265,697 +24%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.2M -$3.96M -255,300 -17%
Norges Bank
12
Norges Bank
Norway
$17.8M
PMG
13
Private Management Group
California
$17.2M +$630K +40,650 +4%
Parnassus Investments
14
Parnassus Investments
California
$16.3M
JP Morgan Chase
15
JP Morgan Chase
New York
$15.2M -$357K -23,023 -2%
WAM
16
Wolverine Asset Management
Illinois
$14.8M +$12.7M +816,490 +447%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$225K -14,501 -2%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$13.4M +$2.88M +186,050 +26%
Millennium Management
19
Millennium Management
New York
$12.7M +$1.83M +118,048 +16%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$12.3M +$3.48M +224,484 +37%
Citigroup
21
Citigroup
New York
$9.84M +$7.89K +509 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.8M -$278K -17,935 -3%
Wells Fargo
23
Wells Fargo
California
$9.44M -$250K -16,143 -2%
SI
24
Sapience Investments
California
$9.24M
HCM
25
Hilton Capital Management
New York
$9.03M -$6.42M -414,135 -40%

RWT Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2017, worth a combined $987M — down 9.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWT positions and 20 closed out — a net gain of 3 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $12.7M. The largest seller was Seizert Capital Partners, cutting an estimated $23M.

  • 149 institutional investors held Redwood Trust (RWT) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $987M of Redwood Trust stock for Q4 2017, down 9.7% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q4 2017 and 20 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q4 2017 was Wolverine Asset Management, an estimated $12.7M added.
  • The largest Redwood Trust seller in Q4 2017 was Seizert Capital Partners, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2017.