Redwood Trust
RWT
209 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $976M → $1.05B (+$78.1M)
7% more funds holding
Funds holding: 196 → 209 (+13)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
0.8% more ownership
Funds ownership: 71.69% → 72.49% (+0.8%)
89% less call options, than puts
Call options by funds: $9.67M | Put options by funds: $86.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.2M |
| 3 |
Renaissance Technologies
New York
|
+$5.18M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.86M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$21.4M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$8.29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.4M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$5.02M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.96M |
RWT Hedge Fund Activity: Q3 2021 in Review
209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2021, worth a combined $1.05B — up 8% from $976M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RWT positions and 14 closed out — a net gain of 14 holders — while 71 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.9M. The largest seller was Amundi, cutting an estimated $21.4M.
- 209 institutional investors held Redwood Trust (RWT) as of Q3 2021, up from 196 in Q2 2021.
- Funds reported $1.05B of Redwood Trust stock for Q3 2021, up 8% quarter-over-quarter.
- 28 funds opened new Redwood Trust positions in Q3 2021 and 14 closed out, a net change of +14 holders.
- The largest Redwood Trust buyer in Q3 2021 was Millennium Management, an estimated $14.9M added.
- The largest Redwood Trust seller in Q3 2021 was Amundi, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2021.