Redwood Trust
RWT
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.
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: 148 → 149 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.06M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$5.97M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$23M |
| 2 |
RC
RBO & Co
Saint Helena,
California
|
-$9.45M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$6.52M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$6.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.56M |
RWT Hedge Fund Activity: Q4 2017 in Review
149 of the 4,419 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.