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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
-$79K -15,619 Closed
AssetMark Inc
227
AssetMark Inc
California
-$77K -15,189 Closed
AI
228
Atom Investors
Texas
-$62K -12,331 Closed
AWA
229
Arete Wealth Advisors
Illinois
-$53K -10,451 Closed
MYIA
230
Mount Yale Investment Advisors
Colorado
-$52K -10,297 Closed
FC
231
FORA Capital
Florida
-$46K -9,002 Closed
PHK
232
Point72 Hong Kong
Hong Kong
-$35K -6,989 Closed
Lazard Asset Management
233
Lazard Asset Management
New York
-$35K -6,987 Closed
NFG
234
Next Financial Group
Texas
-$18K -3,289 Closed
UFF
235
USA Financial Formulas
Michigan
-$15K -2,896 Closed
AS
236
Altshuler Shaham
Israel
-$12K -2,345 Closed
GSWM
237
Golden State Wealth Management
California
-$5K -1,058 Closed
QT
238
Quantbot Technologies
New York
-$3K -784 Closed
BCA
239
Berman Capital Advisors
Georgia
-$3K -649 Closed
PCG
240
Private Capital Group
Connecticut
-$3K -548 Closed
ASN
241
Advisory Services Network
Georgia
-$3K -541 Closed
CTC
242
Central Trust Company
Missouri
-$2K -300 Closed
EW
243
Evoke Wealth
California
-$1.52K -283 Closed
TCM
244
Tradewinds Capital Management
Washington
-$1K -270 Closed
S
245
SignatureFD
Georgia
-$1K -99 Closed
TPCW
246
TD Private Client Wealth
New York
-$116 -23 Closed
BWM
247
Baystate Wealth Management
Massachusetts
+$326 +66 New
RCA
248
Ranch Capital Advisors
Florida
+$395 +80 New

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.