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RWT

Redwood Trust

143 hedge funds and large institutions have $1.04B invested in Redwood Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $987M → $1.04B (+$51.2M)

2.46% more ownership

Funds ownership: 86.4%88.86% (+2.5%)

4% less funds holding

Funds holding: 149143 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

86% less call options, than puts

Call options by funds: $324K | Put options by funds: $2.32M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
55
Closed
20
Calls
$324K
Puts
$2.32M
Net Calls
-$2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.52M +$139K +9,269 +10%
William Blair & Company
52
William Blair & Company
Illinois
$1.49M
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.46M +$82.1K +5,466 +6%
WAM
54
Wolverine Asset Management
Illinois
$1.37M -$13.7M -910,624 -91%
Principal Financial Group
55
Principal Financial Group
Iowa
$1.29M -$72.1K -4,802 -5%
Barclays
56
Barclays
United Kingdom
$1.28M +$1.06M +70,470 +580%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.24M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.23M -$51.4K -3,425 -4%
MA
59
Montag & Associates
Georgia
$1.22M
Legal & General Group
60
Legal & General Group
United Kingdom
$1.18M +$571K +38,030 +99%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.17M
IA
62
IndexIQ Advisors
New York
$1.11M -$189K -12,606 -15%
US Bancorp
63
US Bancorp
Minnesota
$968K
Bank of America
64
Bank of America
North Carolina
$953K -$240K -16,010 -21%
UBS AM
65
UBS AM
Illinois
$945K +$221K +14,690 +32%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853K -$33.8K -2,250 -4%
MIM
67
Monashee Investment Management
Massachusetts
$774K +$751K +50,000 New
AIG
68
American International Group
New York
$758K -$39.6K -2,635 -5%
TC
69
Telemus Capital
Michigan
$717K -$23.7K -1,575 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$666K -$1.05M -69,624 -62%
BC
71
Brinker Capital
Pennsylvania
$629K +$610K +40,627 New
ARTA
72
A.R.T. Advisors
New York
$614K -$129K -8,600 -18%
TF
73
TIAA FSB
Florida
$609K -$2.49M -165,715 -81%
BCA
74
Benchmark Capital Advisors
New York
$598K -$99.1K -6,600 -15%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$554K

RWT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2018, worth a combined $1.04B — up 5.2% from $987M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWT and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wolverine Asset Management, cutting an estimated $13.7M.

  • 143 institutional investors held Redwood Trust (RWT) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $1.04B of Redwood Trust stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2018 was Millennium Management, an estimated $27.9M added.
  • The largest Redwood Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.