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RWT

Redwood Trust

143 hedge funds and large institutions have $1.04B invested in Redwood Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $987M → $1.04B (+$51.2M)

2.46% more ownership

Funds ownership: 86.4%88.86% (+2.5%)

4% less funds holding

Funds holding: 149143 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

86% less call options, than puts

Call options by funds: $324K | Put options by funds: $2.32M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
55
Closed
20
Calls
$324K
Puts
$2.32M
Net Calls
-$2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$519K
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$425K
FIM
78
Freedom Investment Management
Connecticut
$421K +$58.7K +3,911 +17%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$365K +$14.1K +942 +4%
SO
80
STRS Ohio
Ohio
$346K
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$332K +$322K +21,472 New
RC
82
RBO & Co
California
$327K
LPL Financial
83
LPL Financial
California
$323K -$4.57K -304 -1%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$311K +$116K +7,700 +58%
DADC
85
D.A. Davidson & Co
Montana
$292K -$37.8K -2,519 -12%
XK
86
Xact Kapitalforvaltning
Sweden
$292K
AG
87
Aperio Group
California
$267K +$28.9K +1,923 +13%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$264K -$141K -9,403 -36%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$253K -$171K -11,354 -41%
CIAS
90
Capital Investment Advisory Services
North Carolina
$252K
FIM
91
Farmhouse Investment Management
California
$246K
KI
92
Koch Industries
Kansas
$240K -$2.91K -194 -1%
NSIM
93
North Star Investment Management
Illinois
$235K -$89.6K -5,969 -28%
11A
94
10-15 Associates
New York
$217K -$3K -200 -1%
JG
95
Jefferies Group
New York
$214K -$732K -48,717 -78%
CCT
96
Country Club Trust
Missouri
$204K +$198K +13,158 New
FCM
97
FJ Capital Management
Virginia
$198K +$192K +12,800 New
DVM
98
Dreman Value Management
Florida
$196K
HI
99
HBK Investments
Texas
$192K -$228K -15,167 -55%
USAA
100
United Services Automobile Association
Texas
$190K +$185K +12,292 New

RWT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2018, worth a combined $1.04B — up 5.2% from $987M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWT and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wolverine Asset Management, cutting an estimated $13.7M.

  • 143 institutional investors held Redwood Trust (RWT) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $1.04B of Redwood Trust stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2018 was Millennium Management, an estimated $27.9M added.
  • The largest Redwood Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.