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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.03M +$56K +11,349 +8%
Canada Life
52
Canada Life
Manitoba, Canada
$966K -$31K -6,294 -4%
Prudential Financial
53
Prudential Financial
New Jersey
$937K -$1.16M -234,600 -64%
RJA
54
Raymond James & Associates
Florida
$882K +$360K +72,953 +138%
Comerica Bank
55
Comerica Bank
Texas
$872K +$57.7K +11,695 +11%
Bank of America
56
Bank of America
North Carolina
$858K -$97.1K -19,689 -14%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$821K +$183K +37,107 +46%
Barclays
58
Barclays
United Kingdom
$819K +$73.5K +14,904 +15%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$788K
SOADOR
60
State of Alaska Department of Revenue
Alaska
$758K +$38.2K +7,750 +8%
AP
61
Advisor Partners
California
$751K +$472K +95,796 +835%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$704K
William Blair & Company
63
William Blair & Company
Illinois
$694K +$104K +21,061 +27%
TPSF
64
Texas Permanent School Fund
Texas
$635K -$25.6K -5,182 -5%
AAM
65
Advisors Asset Management
Colorado
$605K +$22K +4,453 +5%
ERSOT
66
Employees Retirement System of Texas
Texas
$592K
CL
67
CSS LLC
Illinois
$574K +$29.6K +6,000 +8%
AIG
68
American International Group
New York
$569K +$21.1K +4,271 +6%
SWM
69
Sculati Wealth Management
Michigan
$559K +$12.7K +2,585 +3%
CA
70
Corriente Advisors
Texas
$525K +$370K +75,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$504K
SSA
72
Schonfeld Strategic Advisors
New York
$503K +$76K +15,400 +27%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$3.56K +722 +1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$452K -$30.1K -6,102 -9%
Deutsche Bank
75
Deutsche Bank
Germany
$448K +$111K +22,437 +54%

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.