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RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$1.66M +$199K +23,184 +14%
CM
52
Caption Management
Oklahoma
$1.6M +$1.56M +181,700 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.59M -$195K -22,726 -11%
AG
54
Aperio Group
California
$1.49M +$14K +1,633 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$34.2K -3,980 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M
FCM
57
FJ Capital Management
Virginia
$1.41M +$1.38M +161,000 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.38M -$50K -5,812 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.36M -$164K -19,079 -11%
UBS AM
60
UBS AM
Illinois
$1.34M +$66.3K +7,705 +5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.19M +$1.16M +135,062 New
Deutsche Bank
62
Deutsche Bank
Germany
$1.18M +$389K +45,224 +51%
Prudential Financial
63
Prudential Financial
New Jersey
$1.13M -$39.4K -4,580 -3%
Barclays
64
Barclays
United Kingdom
$1.12M -$2.21M -256,885 -67%
Jane Street
65
Jane Street
New York
$1.09M +$723K +84,127 +207%
Comerica Bank
66
Comerica Bank
Texas
$1.09M -$34.1K -3,962 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$994K -$147K -17,129 -13%
First Trust Advisors
68
First Trust Advisors
Illinois
$993K +$972K +113,049 New
Bank of America
69
Bank of America
North Carolina
$946K +$269K +31,244 +41%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$889K +$554K +64,400 +175%
ECM
71
ExodusPoint Capital Management
New York
$889K +$871K +101,246 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$883K
AP
73
Advisor Partners
California
$872K -$10.9K -1,264 -1%
TPSF
74
Texas Permanent School Fund
Texas
$789K -$151K -17,507 -16%
William Blair & Company
75
William Blair & Company
Illinois
$789K -$107K -12,419 -12%

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.