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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$4.42M +$3.12M +631,850 New
Wells Fargo
27
Wells Fargo
California
$4.29M +$816K +165,448 +37%
Ameriprise
28
Ameriprise
Minnesota
$3.76M -$78.7K -15,948 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.22M +$580K +117,670 +34%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.85M +$1.54M +312,729 +331%
VanEck Associates
31
VanEck Associates
New York
$2.72M +$345K +70,054 +22%
Invesco
32
Invesco
Georgia
$2.71M -$9.04M -1,832,272 -83%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.7M -$94.4K -19,147 -5%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.36M
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.35M -$13.8K -2,800 -0.8%
Victory Capital Management
36
Victory Capital Management
Texas
$2.23M +$506K +102,694 +48%
PPA
37
Parametric Portfolio Associates
Washington
$2.09M -$324K -65,660 -18%
UBS Group
38
UBS Group
Switzerland
$1.81M +$1.1M +222,359 +602%
GIM
39
Granahan Investment Management
Massachusetts
$1.81M -$512K -103,806 -29%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$21.2K +4,300 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.78M +$22.7K +4,600 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.76M +$163K +33,000 +15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.44M -$19K -3,856 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.27M +$897K +181,806 New
GI
45
GAMCO Investors
Connecticut
$1.23M +$865K +175,400 New
AG
46
Aperio Group
California
$1.22M +$191K +38,632 +28%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.18M
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$1.14M +$662K +134,197 +474%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.07M -$19.8K -4,020 -3%
ECM
50
ExodusPoint Capital Management
New York
$1.03M +$723K +146,673 New

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.