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RWT

Redwood Trust
RWT

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $39K | Put options by funds: $9K

235% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 31

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

26% more capital invested

Capital invested by funds: $1.19B → $1.5B (+$312M)

5% more funds holding

Funds holding: 193 → 203 (+10)

1.06% more ownership

Funds ownership: 95.09% → 96.15% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$37.2M
2
BlackRock
BlackRock
New York
+$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23M
5
Boston Partners
Boston Partners
Massachusetts
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$6.62M
2
Morgan Stanley
Morgan Stanley
New York
-$4.81M
3
SCM
Shoals Capital Management
Virginia
-$4.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.32M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$3.76M +$3.68M +232,912 New
TA
52
Teachers Advisors
New York
$3.7M +$897K +56,775 +33%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.79M +$417K +26,400 +18%
TCIM
54
TIAA CREF Investment Management
New York
$2.64M +$160K +10,114 +7%
IP
55
Interval Partners
New York
$2.63M +$2.57M +162,795 New
ASRS
56
Arizona State Retirement System
Arizona
$2.41M +$336K +21,269 +17%
CS
57
Credit Suisse
Switzerland
$2.4M -$923K -58,440 -28%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$278K +17,621 +14%
FCM
59
FJ Capital Management
Virginia
$2.31M +$2.25M +142,703 New
YMRC
60
Yorktown Management & Research Company
Virginia
$2.26M +$1.26M +80,000 +133%
WCM
61
Weld Capital Management
New York
$2.19M +$2.14M +135,313 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.09M +$132K +8,332 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$2.08M +$372K +23,551 +22%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$2.07M +$2.02M +127,982 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.02M +$1.19M +75,200 +151%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.96M -$821K -51,977 -30%
Barclays
67
Barclays
United Kingdom
$1.91M +$140K +8,839 +8%
FMII
68
Farmers & Merchants Investments Inc
Nebraska
$1.91M +$1.31K +83 +0.1%
BC
69
Brinker Capital
Pennsylvania
$1.76M +$159K +10,064 +10%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.69M – – –
Comerica Bank
71
Comerica Bank
Texas
$1.62M +$245K +15,529 +18%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.62M – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$248K +15,700 +22%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.41M – – –
William Blair & Company
75
William Blair & Company
Illinois
$1.4M -$142K -8,992 -9%
1 2
3
4 5

RWT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2019, worth a combined $1.5B — up 26% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RWT positions and 26 closed out — a net gain of 13 holders — while 104 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Private Management Group, cutting an estimated $6.62M.

  • 203 institutional investors held Redwood Trust (RWT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $1.5B of Redwood Trust stock for Q1 2019, up 26% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q1 2019 and 26 closed out, a net change of +13 holders.
  • The largest Redwood Trust buyer in Q1 2019 was Goldman Sachs, an estimated $37.2M added.
  • The largest Redwood Trust seller in Q1 2019 was Private Management Group, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2019.