Redwood Trust
RWT
213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.
27% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $4.65M
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
1% less funds holding
Funds holding: 216 → 213 (-3)
9.02% less ownership
Funds ownership: 97.15% → 88.13% (-9%)
72% less capital invested
Capital invested by funds: $1.81B → $510M (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$45.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.2M |
| 3 |
OCP
OCO Capital Partners
New York
|
+$29.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.2M |
| 2 |
Goldman Sachs
New York
|
-$55.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$27.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
251
Catalyst Capital Advisors
Huntington,
New York
| – | -$127K | -7,685 | Closed |
|
|
SF
252
Synovus Financial
Columbus,
Georgia
| – | -$96K | -5,810 | Closed |
|
|
IUHSA
253
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$47K | -2,842 | Closed |
|
|
HGWM
254
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$7K | -454 | Closed |
|
|
CAW
255
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$3K | -167 | Closed |
|
|
LC
256
Lindbrook Capital
Calabasas,
California
| – | -$3K | -160 | Closed |
|
|
IA
257
IFP Advisors
Tampa,
Florida
| – | -$2.29K | -154 | Closed |
|
|
FGAM
258
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$17K | -2 | Closed |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$357 | +24 | New |
|
RWT Hedge Fund Activity: Q1 2020 in Review
213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2020, worth a combined $510M — down 72% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RWT and 46 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $45.6M. The largest seller was Wellington Management Group, cutting an estimated $97.2M.
- 213 institutional investors held Redwood Trust (RWT) as of Q1 2020, down from 216 in Q4 2019.
- Funds reported $510M of Redwood Trust stock for Q1 2020, down 72% quarter-over-quarter.
- 46 funds opened new Redwood Trust positions in Q1 2020 and 47 closed out, a net change of -1 holder.
- The largest Redwood Trust buyer in Q1 2020 was Amundi Asset Management US, an estimated $45.6M added.
- The largest Redwood Trust seller in Q1 2020 was Wellington Management Group, an estimated $97.2M sold.
Based on aggregated 13F filings for Q1 2020.