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RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.21M +$207K +12,800 +10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$46.8K +2,902 +2%
ASRS
53
Arizona State Retirement System
Arizona
$1.93M +$120K +7,464 +6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.86M +$2M +123,676 New
DAM
55
Doheny Asset Management
California
$1.85M – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.83M -$24.4K -1,513 -1%
FMII
57
Farmers & Merchants Investments Inc
Nebraska
$1.78M -$20.4K -1,264 -1%
Barclays
58
Barclays
United Kingdom
$1.65M -$935K -57,909 -35%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.58M -$76.4K -4,733 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.51M -$133K -8,250 -8%
BC
61
Brinker Capital
Pennsylvania
$1.49M +$88.3K +5,470 +6%
Canada Life
62
Canada Life
Manitoba, Canada
$1.47M +$104K +6,434 +6%
William Blair & Company
63
William Blair & Company
Illinois
$1.44M -$9.56K -592 -0.6%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.39M +$1.49M +92,169 New
Comerica Bank
65
Comerica Bank
Texas
$1.37M +$2.13K +132 +0.2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.32M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.24M +$105K +6,525 +9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.22M -$87.2K -5,400 -6%
PI
69
PineBridge Investments
New York
$1.21M -$100K -6,193 -7%
EGPO
70
EnTrust Global Partners Offshore
New York
$1.19M -$881K -54,600 -41%
MA
71
Montag & Associates
Georgia
$1.16M -$46.8K -2,900 -4%
UBS AM
72
UBS AM
Illinois
$1.12M -$67.1K -4,159 -5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$236K +14,600 +25%
SCM
74
Sterling Capital Management
North Carolina
$1.02M – – –
IA
75
IndexIQ Advisors
New York
$983K -$124K -7,670 -11%
1 2
3
4 5

RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.