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RWT

Redwood Trust

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.54M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$87.5M)

5% more funds holding

Funds holding: 143150 (+7)

1.39% more ownership

Funds ownership: 88.86%90.25% (+1.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.7M +$539K +33,602 +5%
HCM
27
Hilton Capital Management
New York
$10.3M +$46K +2,867 +0.5%
Prudential Financial
28
Prudential Financial
New Jersey
$7.58M +$548K +34,170 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$7.23M +$1.62M +101,197 +30%
GC
30
Guggenheim Capital
Illinois
$6.42M -$369K -22,997 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$6.35M +$1.09M +67,982 +21%
Invesco
32
Invesco
Georgia
$6.33M +$1.07M +66,680 +21%
WPIC
33
White Pine Investment Company
Michigan
$5.29M -$104K -6,500 -2%
LSV Asset Management
34
LSV Asset Management
Illinois
$5.27M +$894K +55,695 +21%
Goldman Sachs
35
Goldman Sachs
New York
$5.2M -$1.22M -75,868 -19%
PPA
36
Parametric Portfolio Associates
Washington
$4.09M +$323K +20,119 +9%
CRC
37
Curi RMB Capital
Illinois
$4.01M -$2.36M -147,194 -38%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.75M +$3.65M +227,656 New
Morgan Stanley
39
Morgan Stanley
New York
$3.57M +$483K +30,127 +16%
VanEck Associates
40
VanEck Associates
New York
$3.38M -$455K -28,342 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.02M -$472K -29,441 -14%
TCIM
42
TIAA CREF Investment Management
New York
$2.7M -$567K -35,336 -18%
TA
43
Teachers Advisors
New York
$2.57M +$313K +19,507 +14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.2M
Bank of America
45
Bank of America
North Carolina
$2.18M +$1.13M +70,529 +114%
EGPO
46
EnTrust Global Partners Offshore
New York
$2.1M -$640K -39,900 -24%
DAM
47
Doheny Asset Management
California
$2.04M -$136K -8,500 -6%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$1.94M -$273K -16,997 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$26.9K -1,679 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.8M -$324K -20,211 -16%

RWT Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2018, worth a combined $1.13B — up 8.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWT positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Weitz Investment Management, cutting an estimated $16.8M.

  • 150 institutional investors held Redwood Trust (RWT) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2018 and 15 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2018 was Wellington Management Group, an estimated $25.1M added.
  • The largest Redwood Trust seller in Q2 2018 was Weitz Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2018.