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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 75.13% → 74.06% (-1.1%)

5% less funds holding

Funds holding: 210 → 200 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$4.9K -510 -0.3%
FCM
52
FJ Capital Management
Virginia
$1.73M +$49K +5,100 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$72K -7,500 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$1.61M +$257K +26,775 +21%
Barclays
55
Barclays
United Kingdom
$1.57M +$218K +22,742 +18%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.56M +$140K +14,574 +11%
UBS AM
57
UBS AM
Illinois
$1.48M -$100K -10,428 -7%
CM
58
Caption Management
Oklahoma
$1.46M -$401K -41,700 -23%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.41M +$1.3M +135,322 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.33M -$62.2K -6,478 -5%
Comerica Bank
61
Comerica Bank
Texas
$1.21M -$41.1K -4,281 -4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.17M +$377K +39,266 +54%
Jane Street
63
Jane Street
New York
$1.15M -$137K -14,225 -11%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.05M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.05M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.04M -$128K -13,327 -12%
AP
67
Advisor Partners
California
$1.03M -$1.08K -113 -0.1%
William Blair & Company
68
William Blair & Company
Illinois
$994K +$54.4K +5,660 +6%
SAS
69
Stelac Advisory Services
New York
$907K -$5.02K -523 -0.6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$905K -$908K -94,508 -52%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K -$2.52K -262 -0.3%
TPSF
72
Texas Permanent School Fund
Texas
$872K -$58.9K -6,131 -7%
CSS
73
Cubist Systematic Strategies
Connecticut
$859K -$1.51M -156,715 -66%
SWM
74
Sculati Wealth Management
Michigan
$817K – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$788K -$109K -11,390 -13%
1 2
3
4 5

RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.

  • 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.