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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 75.13% → 74.06% (-1.1%)

5% less funds holding

Funds holding: 210 → 200 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$5.89M +$5.44M +565,900 New
WIM
27
Weitz Investment Management
Nebraska
$5.85M -$65.8K -6,850 -1%
VanEck Associates
28
VanEck Associates
New York
$5.53M -$900K -93,756 -15%
Ameriprise
29
Ameriprise
Minnesota
$5.45M +$201K +20,905 +4%
Wells Fargo
30
Wells Fargo
California
$5.38M -$1.87M -195,160 -27%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.26M +$157K +16,376 +3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.66M +$794K +82,712 +23%
RJA
33
Raymond James & Associates
Florida
$4.48M +$1.12M +116,905 +37%
IECM
34
Intrinsic Edge Capital Management
Illinois
$4.16M – – –
LSV Asset Management
35
LSV Asset Management
Illinois
$3.85M +$312K +32,500 +10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.83M +$18.1K +1,889 +0.5%
PPA
37
Parametric Portfolio Associates
Washington
$3.31M -$87.1K -9,065 -3%
Invesco
38
Invesco
Georgia
$3.29M -$1.05M -109,283 -26%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.98M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.74M -$4.82M -501,902 -66%
Bank of America
41
Bank of America
North Carolina
$2.7M +$1.46M +151,714 +141%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.66M -$44.2K -4,600 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.43M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$161K -16,810 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.32M +$656K +68,262 +44%
HF
46
HRT Financial
New York
$2.22M +$1.73M +180,297 +541%
Goldman Sachs
47
Goldman Sachs
New York
$2.02M -$414K -43,097 -18%
UBS Group
48
UBS Group
Switzerland
$2.01M -$49.7K -5,178 -3%
GI
49
GAMCO Investors
Connecticut
$1.96M – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.9M +$243K +25,313 +16%
1
2
3 4 5

RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.

  • 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.