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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$5.14M +$410K +24,515 +8%
VanEck Associates
52
VanEck Associates
New York
$5.09M +$312K +18,676 +6%
WPIC
53
White Pine Investment Company
Michigan
$5.02M -$40.4K -2,416 -0.8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M +$1.18M +70,840 +33%
IP
55
Interval Partners
New York
$4.65M +$1.96M +117,050 +70%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.7M +$2.37M +141,784 +170%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.39M +$1.44M +85,948 +71%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.37M +$433K +25,900 +14%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$3.28M +$3.34M +200,000 New
CSS
60
Cubist Systematic Strategies
Connecticut
$2.71M +$2.76M +165,333 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.62M -$272K -16,290 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$29.9K +1,790 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.45M +$888K +53,100 +55%
BC
64
Brinker Capital
Pennsylvania
$2.44M +$595K +35,552 +31%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$1.16M +69,500 +99%
EMG
66
Ellington Management Group
Connecticut
$2.28M -$4.35M -259,950 -65%
KBC Group
67
KBC Group
Belgium
$2.17M +$2.05M +122,795 +1,307%
ASRS
68
Arizona State Retirement System
Arizona
$2.16M -$312K -18,631 -12%
Stifel Financial
69
Stifel Financial
Missouri
$2.09M +$1.04M +62,320 +96%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.91M +$378K +22,628 +24%
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$1.9M -$33.8K -2,020 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.86M -$359K -21,452 -16%
Jane Street
73
Jane Street
New York
$1.84M +$1.87M +111,989 New
Comerica Bank
74
Comerica Bank
Texas
$1.78M +$200K +11,952 +13%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.72M +$92.4K +5,523 +6%

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.