We are live on ! Find out more
RWT

Redwood Trust

143 hedge funds and large institutions have $1.04B invested in Redwood Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $987M → $1.04B (+$51.2M)

2.46% more ownership

Funds ownership: 86.4%88.86% (+2.5%)

4% less funds holding

Funds holding: 149143 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

86% less call options, than puts

Call options by funds: $324K | Put options by funds: $2.32M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
55
Closed
20
Calls
$324K
Puts
$2.32M
Net Calls
-$2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.57M +$633K +42,122 +7%
Prudential Financial
27
Prudential Financial
New Jersey
$6.59M
Citadel Advisors
28
Citadel Advisors
Florida
$6.43M +$3.44M +229,265 +123%
GC
29
Guggenheim Capital
Illinois
$6.39M +$29.9K +1,993 +0.5%
Goldman Sachs
30
Goldman Sachs
New York
$6.05M +$1.68M +111,836 +40%
CRC
31
Curi RMB Capital
Illinois
$6.04M -$1.82M -121,131 -24%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.23M -$699K -46,550 -12%
WPIC
33
White Pine Investment Company
Michigan
$5.07M -$45.1K -3,000 -0.9%
Invesco
34
Invesco
Georgia
$4.92M +$199K +13,230 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$4.91M +$1.77M +117,714 +59%
LSV Asset Management
36
LSV Asset Management
Illinois
$4.08M +$255K +17,000 +7%
VanEck Associates
37
VanEck Associates
New York
$3.61M -$175K -11,665 -5%
PPA
38
Parametric Portfolio Associates
Washington
$3.54M +$149K +9,940 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.29M -$480K -31,978 -13%
TCIM
40
TIAA CREF Investment Management
New York
$3.08M -$577K -38,447 -16%
Morgan Stanley
41
Morgan Stanley
New York
$2.89M -$2.14M -142,289 -43%
EGPO
42
EnTrust Global Partners Offshore
New York
$2.6M -$445K -29,600 -15%
TA
43
Teachers Advisors
New York
$2.12M -$64.4K -4,289 -3%
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$2.09M -$192K -12,792 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.07M +$37.5K +2,500 +2%
DAM
46
Doheny Asset Management
California
$2.04M -$22.5K -1,500 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2M +$1.29K +86 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$64.2K -4,276 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.68M
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.66M +$188K +12,500 +13%

RWT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2018, worth a combined $1.04B — up 5.2% from $987M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWT and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wolverine Asset Management, cutting an estimated $13.7M.

  • 143 institutional investors held Redwood Trust (RWT) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $1.04B of Redwood Trust stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2018 was Millennium Management, an estimated $27.9M added.
  • The largest Redwood Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.