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RWT

Redwood Trust
RWT

176 hedge funds and large institutions have $654M invested in Redwood Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $636M → $654M (+$18.8M)

3.07% less ownership

Funds ownership: 79.09% → 76.02% (-3.1%)

7% less funds holding

Funds holding: 190 → 176 (-14)

32% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $23.3M

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
47
Closed
37
Calls
$15.9M
Puts
$23.3M
Net Calls
-$7.36M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$9.21M
2
Goldman Sachs
Goldman Sachs
New York
+$5.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.51M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.85M
5
Millennium Management
Millennium Management
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$10.5M
4
WG
Winton Group
United Kingdom
-$4.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.01M -$20.1K -2,844 -0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.49M +$29.1K +4,108 +0.9%
Invesco
28
Invesco
Georgia
$3.09M +$162K +22,937 +6%
Barclays
29
Barclays
United Kingdom
$2.89M +$1.89M +267,783 +229%
VanEck Associates
30
VanEck Associates
New York
$2.85M -$68.3K -9,661 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.78M -$113K -15,989 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.59M +$2.21M +312,816 +979%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.53M – – –
PPA
34
Parametric Portfolio Associates
Washington
$2.52M +$253K +35,831 +12%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.42M -$602K -85,115 -21%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.42M -$96.9K -13,700 -4%
RJA
37
Raymond James & Associates
Florida
$2.27M +$1.24M +175,872 +140%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.96M +$61.5K +8,700 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.95M +$41K +5,800 +2%
UBS Group
40
UBS Group
Switzerland
$1.63M -$297K -41,993 -16%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.53M -$9.68K -1,368 -0.7%
MWNA
42
Marshall Wace North America
New York
$1.34M +$1.26M +177,823 New
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$1.32M +$92K +13,009 +8%
MCM
44
MKP Capital Management
New York
$1.32M +$1.24M +175,000 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.31M +$144K +20,355 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$32K +4,518 +3%
AG
47
Aperio Group
California
$1.26M -$46.7K -6,603 -4%
GI
48
GAMCO Investors
Connecticut
$1.24M -$70.7K -10,000 -6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$327K +46,259 +39%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.22M +$829K +117,263 +258%
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RWT Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2020, worth a combined $654M — up 3% from $636M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RWT and 23 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $9.21M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $25.9M sold.

  • 176 institutional investors held Redwood Trust (RWT) as of Q3 2020, down from 190 in Q2 2020.
  • Funds reported $654M of Redwood Trust stock for Q3 2020, up 3% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q3 2020 and 37 closed out, a net change of -14 holders.
  • The largest Redwood Trust buyer in Q3 2020 was Nuveen, an estimated $9.21M added.
  • The largest Redwood Trust seller in Q3 2020 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2020.