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RWT

Redwood Trust
RWT

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $862M → $976M (+$113M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

2% less funds holding

Funds holding: 200 → 196 (-4)

2.37% less ownership

Funds ownership: 74.06% → 71.69% (-2.4%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $25M | Put options by funds: $87.5M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$7.99M
2
Wells Fargo
Wells Fargo
California
+$7.14M
3
Invesco
Invesco
Georgia
+$4.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.14M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.1M
4
Millennium Management
Millennium Management
New York
-$4.55M
5
BlackRock
BlackRock
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$8.04M -$382K -34,266 -5%
LSV Asset Management
27
LSV Asset Management
Illinois
$7.86M +$3.14M +281,729 +76%
Citadel Advisors
28
Citadel Advisors
Florida
$6.86M -$5.1M -457,229 -45%
WIM
29
Weitz Investment Management
Nebraska
$6.46M -$301K -27,000 -5%
Ameriprise
30
Ameriprise
Minnesota
$6.41M +$94.3K +8,454 +2%
RJA
31
Raymond James & Associates
Florida
$6.07M +$810K +72,611 +17%
Millennium Management
32
Millennium Management
New York
$6.06M -$4.55M -408,226 -45%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.78M +$3.31M +296,716 +163%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.12M -$910K -81,547 -16%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.92M +$3.04M +272,181 +201%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.26M -$161K -14,404 -4%
PPA
37
Parametric Portfolio Associates
Washington
$4.09M +$240K +21,533 +7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.82M +$338K +30,300 +11%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.21M -$2.03M -181,620 -41%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M +$208K +18,610 +8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.98M -$95.9K -8,600 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$2.77M +$832K +74,610 +48%
Citigroup
43
Citigroup
New York
$2.46M +$1.86M +166,403 +444%
GI
44
GAMCO Investors
Connecticut
$2.28M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.06M -$587K -52,622 -24%
Bank of America
46
Bank of America
North Carolina
$1.95M -$1.1M -98,198 -38%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M +$1.11K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$149K -13,355 -8%
Goldman Sachs
49
Goldman Sachs
New York
$1.73M -$556K -49,811 -26%
UBS AM
50
UBS AM
Illinois
$1.71M -$1.46K -131 -0.1%
1
2
3 4 5

RWT Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2021, worth a combined $976M — up 13% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWT and 25 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Clough Capital Partners, adding an estimated $7.99M. The largest seller was Adage Capital Partners, cutting an estimated $6.54M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $976M of Redwood Trust stock for Q2 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Redwood Trust buyer in Q2 2021 was Clough Capital Partners, an estimated $7.99M added.
  • The largest Redwood Trust seller in Q2 2021 was Adage Capital Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2021.