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RWT

Redwood Trust
RWT

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $39K | Put options by funds: $9K

235% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 31

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

26% more capital invested

Capital invested by funds: $1.19B → $1.5B (+$312M)

5% more funds holding

Funds holding: 193 → 203 (+10)

1.06% more ownership

Funds ownership: 95.09% → 96.15% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$37.2M
2
BlackRock
BlackRock
New York
+$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23M
5
Boston Partners
Boston Partners
Massachusetts
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$6.62M
2
Morgan Stanley
Morgan Stanley
New York
-$4.81M
3
SCM
Shoals Capital Management
Virginia
-$4.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.32M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.34M +$578K +36,579 +79%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.3M – – –
MA
79
Montag & Associates
Georgia
$1.24M – – –
KBC Group
80
KBC Group
Belgium
$1.18M +$1.12M +70,823 +3,213%
AIG
81
American International Group
New York
$1.17M +$133K +8,424 +13%
Morgan Stanley
82
Morgan Stanley
New York
$1.15M -$4.81M -304,210 -81%
EGPO
83
EnTrust Global Partners Offshore
New York
$1.15M -$122K -7,700 -10%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.15M +$185K +11,691 +20%
UBS AM
85
UBS AM
Illinois
$1.13M -$76.6K -4,850 -7%
SCM
86
Sterling Capital Management
North Carolina
$1.1M – – –
IA
87
IndexIQ Advisors
New York
$1.06M +$11K +697 +1%
TPSF
88
Texas Permanent School Fund
Texas
$1.06M +$179K +11,306 +21%
US Bancorp
89
US Bancorp
Minnesota
$997K +$34.1K +2,155 +4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$957K +$203K +12,853 +28%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$950K +$55.1K +3,486 +6%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$892K +$265K +16,749 +44%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$862K +$89.1K +5,636 +12%
WG
94
Winton Group
United Kingdom
$761K +$745K +47,148 New
BAM
95
Blueshift Asset Management
New Jersey
$698K +$683K +43,202 New
TC
96
Telemus Capital
Michigan
$689K -$5.72K -362 -0.8%
MIM
97
MetLife Investment Management
New Jersey
$681K +$83.1K +5,262 +14%
SGI
98
Summit Global Investments
Utah
$669K +$654K +41,400 New
DIM
99
DC Investments Management
Virginia
$600K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$583K +$79.1K +5,006 +16%
2 3
4
5 6

RWT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2019, worth a combined $1.5B — up 26% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RWT positions and 26 closed out — a net gain of 13 holders — while 104 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Private Management Group, cutting an estimated $6.62M.

  • 203 institutional investors held Redwood Trust (RWT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $1.5B of Redwood Trust stock for Q1 2019, up 26% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q1 2019 and 26 closed out, a net change of +13 holders.
  • The largest Redwood Trust buyer in Q1 2019 was Goldman Sachs, an estimated $37.2M added.
  • The largest Redwood Trust seller in Q1 2019 was Private Management Group, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2019.