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RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$977K +$124K +7,667 +13%
AIG
77
American International Group
New York
$963K -$12.2K -754 -1%
YMRC
78
Yorktown Management & Research Company
Virginia
$904K +$969K +60,000 New
VRS
79
Virginia Retirement Systems
Virginia
$901K +$965K +59,800 New
US Bancorp
80
US Bancorp
Minnesota
$897K -$48.4K -3,000 -5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$895K +$21.1K +1,306 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$834K +$17.1K +1,059 +2%
TPSF
83
Texas Permanent School Fund
Texas
$818K +$34.1K +2,111 +4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$751K +$804K +49,809 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$720K -$1.61K -100 -0.2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$44.7K -2,772 -6%
Millennium Management
87
Millennium Management
New York
$699K +$749K +46,387 New
Holocene Advisors
88
Holocene Advisors
New York
$656K +$179K +11,091 +34%
TC
89
Telemus Capital
Michigan
$648K -$22.3K -1,382 -3%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$580K +$621K +38,500 New
DIM
91
DC Investments Management
Virginia
$560K +$64.2K +3,978 +12%
MIM
92
MetLife Investment Management
New Jersey
$556K – – –
Jane Street
93
Jane Street
New York
$536K +$574K +35,548 New
BCA
94
Benchmark Capital Advisors
New York
$527K – – –
Lido Advisors
95
Lido Advisors
California
$491K +$45.2K +2,801 +9%
CSS
96
Cubist Systematic Strategies
Connecticut
$490K +$525K +32,510 New
Nomura Holdings
97
Nomura Holdings
Japan
$482K -$96.9K -6,000 -16%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$475K +$509K +31,552 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$469K -$88.9K -5,506 -15%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$467K +$16.1K +1,000 +3%
2 3
4
5 6

RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.