Redwood Trust
RWT
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.
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: 213 → 190 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$9.43M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$4.09M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.77M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.8M |
| 3 |
OCP
OCO Capital Partners
New York
|
-$10.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.04M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$7.22M |
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.