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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$13.2M +$1.66M +99,385 +14%
SI
27
Sapience Investments
California
$12.1M -$22.6K -1,350 -0.2%
Wells Fargo
28
Wells Fargo
California
$12.1M +$2.3M +137,307 +23%
Millennium Management
29
Millennium Management
New York
$10.8M +$9.51M +568,509 +620%
CRC
30
Curi RMB Capital
Illinois
$9.87M +$2.87M +171,518 +40%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$9.65M +$9.54M +570,565 +3,259%
Prudential Financial
32
Prudential Financial
New Jersey
$8.64M -$1.03M -61,656 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.07M +$6.57M +393,138 +398%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.84M +$818K +48,935 +11%
Victory Capital Management
35
Victory Capital Management
Texas
$7.51M -$252K -15,061 -3%
WG
36
Winton Group
United Kingdom
$7.29M +$6.56M +392,134 +748%
Morgan Stanley
37
Morgan Stanley
New York
$7.08M -$804K -48,102 -10%
N
38
Nuveen
North Carolina
$7.01M +$60.7K +3,630 +0.9%
CS
39
Credit Suisse
Switzerland
$6.64M +$1.23M +73,796 +22%
JAM
40
Jacobs Asset Management
New York
$6.56M +$6.69M +400,000 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$6.47M +$6.59M +394,007 New
PPA
42
Parametric Portfolio Associates
Washington
$6.44M +$449K +26,879 +7%
KCM
43
Kennedy Capital Management
Missouri
$6.25M -$179K -10,696 -3%
GC
44
Guggenheim Capital
Illinois
$5.83M -$69.7K -4,167 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.59M +$810K +48,465 +17%
LSV Asset Management
46
LSV Asset Management
Illinois
$5.53M
Barclays
47
Barclays
United Kingdom
$5.52M +$183K +10,962 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$5.28M +$5.38M +322,000 New
Bank of America
49
Bank of America
North Carolina
$5.18M +$2M +119,666 +61%
Blackstone Inc
50
Blackstone Inc
New York
$5.16M -$87.3K -5,222 -2%

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.