We are live on ! Find out more
RWT

Redwood Trust
RWT

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $862M → $976M (+$113M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

2% less funds holding

Funds holding: 200 → 196 (-4)

2.37% less ownership

Funds ownership: 74.06% → 71.69% (-2.4%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $25M | Put options by funds: $87.5M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$7.99M
2
Wells Fargo
Wells Fargo
California
+$7.14M
3
Invesco
Invesco
Georgia
+$4.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.14M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.1M
4
Millennium Management
Millennium Management
New York
-$4.55M
5
BlackRock
BlackRock
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.65M +$556K +49,829 +57%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.59M +$221K +19,825 +18%
Deutsche Bank
53
Deutsche Bank
Germany
$1.52M -$19.4K -1,737 -1%
UBS Group
54
UBS Group
Switzerland
$1.49M -$778K -69,787 -36%
Comerica Bank
55
Comerica Bank
Texas
$1.26M -$86.2K -7,729 -7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.24M -$521K -46,708 -31%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.22M – – –
Canada Life
58
Canada Life
Manitoba, Canada
$1.21M – – –
AP
59
Advisor Partners
California
$1.19M -$6.76K -606 -0.6%
William Blair & Company
60
William Blair & Company
Illinois
$1.17M +$16.9K +1,516 +2%
Jennison Associates
61
Jennison Associates
New York
$1.16M +$1.07M +96,096 New
EVM
62
Eaton Vance Management
Massachusetts
$1.15M +$1.06M +94,756 +15,845%
FCM
63
FJ Capital Management
Virginia
$1.15M -$793K -71,100 -43%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.11M -$94.9K -8,505 -8%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$3.15K +282 +0.3%
Jane Street
66
Jane Street
New York
$1.03M -$282K -25,290 -23%
TPSF
67
Texas Permanent School Fund
Texas
$1.02M +$5.32K +477 +0.6%
SAS
68
Stelac Advisory Services
New York
$990K -$56.6K -5,078 -6%
Stifel Financial
69
Stifel Financial
Missouri
$964K +$891K +79,916 New
CM
70
Caption Management
Oklahoma
$952K -$682K -61,112 -44%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$943K +$27.6K +2,473 +3%
SWM
72
Sculati Wealth Management
Michigan
$935K -$11.2K -1,000 -1%
UOC
73
UBS O'Connor
Illinois
$857K +$792K +71,000 New
CRC
74
Curi RMB Capital
Illinois
$845K – – –
Simplex Trading
75
Simplex Trading
Illinois
$805K -$78.9K -7,073 -10%
1 2
3
4 5

RWT Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2021, worth a combined $976M — up 13% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWT and 25 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Clough Capital Partners, adding an estimated $7.99M. The largest seller was Adage Capital Partners, cutting an estimated $6.54M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $976M of Redwood Trust stock for Q2 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Redwood Trust buyer in Q2 2021 was Clough Capital Partners, an estimated $7.99M added.
  • The largest Redwood Trust seller in Q2 2021 was Adage Capital Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2021.