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RWT

Redwood Trust

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.54M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$87.5M)

5% more funds holding

Funds holding: 143150 (+7)

1.39% more ownership

Funds ownership: 88.86%90.25% (+1.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Brinker Capital
Pennsylvania
$740K +$68.6K +4,277 +11%
GCP
77
GSA Capital Partners
United Kingdom
$726K +$707K +44,080 New
CPO
78
Cerity Partners OCIO
New York
$621K +$605K +37,704 New
ARTA
79
A.R.T. Advisors
New York
$611K -$41.7K -2,600 -7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$598K +$583K +36,320 New
BCA
81
Benchmark Capital Advisors
New York
$596K -$40.1K -2,500 -6%
DIM
82
DC Investments Management
Virginia
$561K +$547K +34,086 New
MIM
83
MetLife Investment Management
New Jersey
$552K
HI
84
HBK Investments
Texas
$476K +$265K +16,500 +133%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$469K -$117K -7,308 -20%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$452K
IR
87
Invictus RG
Bermuda
$400K +$390K +24,284 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$389K
AG
89
Aperio Group
California
$384K +$97.3K +6,062 +35%
SAM
90
SP Asset Management
California
$377K +$376K +23,424 New
SO
91
STRS Ohio
Ohio
$368K
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$354K
LPL Financial
93
LPL Financial
California
$350K +$5.9K +368 +2%
RC
94
RBO & Co
California
$349K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$341K -$3.21K -200 -1%
Holocene Advisors
96
Holocene Advisors
New York
$330K +$321K +20,010 New
SCC
97
Spring Creek Capital
Kansas
$330K +$322K +20,047 New
TF
98
TIAA FSB
Florida
$324K -$316K -19,699 -50%
DADC
99
D.A. Davidson & Co
Montana
$315K +$4.91K +306 +2%
XK
100
Xact Kapitalforvaltning
Sweden
$311K

RWT Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2018, worth a combined $1.13B — up 8.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWT positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Weitz Investment Management, cutting an estimated $16.8M.

  • 150 institutional investors held Redwood Trust (RWT) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2018 and 15 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2018 was Wellington Management Group, an estimated $25.1M added.
  • The largest Redwood Trust seller in Q2 2018 was Weitz Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2018.