Redwood Trust
RWT
203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.
333% more call options, than puts
Call options by funds: $39K | Put options by funds: $9K
235% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 31
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
26% more capital invested
Capital invested by funds: $1.19B → $1.5B (+$312M)
5% more funds holding
Funds holding: 193 → 203 (+10)
1.06% more ownership
Funds ownership: 95.09% → 96.15% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.2M |
| 2 |
BlackRock
New York
|
+$28.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$6.62M |
| 2 |
Morgan Stanley
New York
|
-$4.81M |
| 3 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$4.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.32M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
226
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -37 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | +$458 | +29 | New |
|
RWT Hedge Fund Activity: Q1 2019 in Review
203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2019, worth a combined $1.5B — up 26% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RWT positions and 26 closed out — a net gain of 13 holders — while 104 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Private Management Group, cutting an estimated $6.62M.
- 203 institutional investors held Redwood Trust (RWT) as of Q1 2019, up from 193 in Q4 2018.
- Funds reported $1.5B of Redwood Trust stock for Q1 2019, up 26% quarter-over-quarter.
- 39 funds opened new Redwood Trust positions in Q1 2019 and 26 closed out, a net change of +13 holders.
- The largest Redwood Trust buyer in Q1 2019 was Goldman Sachs, an estimated $37.2M added.
- The largest Redwood Trust seller in Q1 2019 was Private Management Group, an estimated $6.62M sold.
Based on aggregated 13F filings for Q1 2019.