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RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$9.17M -$916K -56,766 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$8.35M +$3.37M +208,547 +60%
Goldman Sachs
28
Goldman Sachs
New York
$8.13M +$1.24M +76,645 +17%
PPA
29
Parametric Portfolio Associates
Washington
$7.48M +$3.23M +200,399 +68%
Ameriprise
30
Ameriprise
Minnesota
$7.28M +$256K +15,835 +3%
PMG
31
Private Management Group
California
$6.49M -$13.1M -812,323 -65%
GC
32
Guggenheim Capital
Illinois
$6.08M -$81.9K -5,073 -1%
First Trust Advisors
33
First Trust Advisors
Illinois
$6.02M -$1.27M -78,419 -16%
Morgan Stanley
34
Morgan Stanley
New York
$5.66M +$2.39M +147,836 +65%
Deutsche Bank
35
Deutsche Bank
Germany
$5.42M +$1.68M +103,813 +41%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.3M +$118K +7,300 +2%
Bank of America
37
Bank of America
North Carolina
$5.29M +$907K +56,160 +19%
LSV Asset Management
38
LSV Asset Management
Illinois
$5.08M -$17.8K -1,100 -0.3%
WPIC
39
White Pine Investment Company
Michigan
$4.63M -$150K -9,295 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.65M +$730K +45,254 +23%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.48M +$237K +14,698 +7%
Wells Fargo
42
Wells Fargo
California
$3.46M -$504K -31,253 -12%
VanEck Associates
43
VanEck Associates
New York
$3.4M -$1.11M -68,653 -23%
CRC
44
Curi RMB Capital
Illinois
$3.32M -$141K -8,722 -4%
CS
45
Credit Suisse
Switzerland
$3.12M +$2.2M +136,236 +193%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.63M +$2.81M +174,230 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.61M -$122K -7,546 -4%
TA
48
Teachers Advisors
New York
$2.6M +$287K +17,759 +11%
WAM
49
Wolverine Asset Management
Illinois
$2.56M -$2.37M -147,089 -46%
TCIM
50
TIAA CREF Investment Management
New York
$2.31M -$109K -6,745 -4%
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RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.