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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.69M +$1.42M +84,933 +464%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$1.64M +$1.67M +100,000 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.59M -$6.86M -410,438 -81%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.53M +$533K +31,900 +52%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.46M +$222K +13,268 +18%
UBS AM
81
UBS AM
Illinois
$1.43M +$267K +15,969 +22%
SDIC
82
South Dakota Investment Council
South Dakota
$1.43M +$1.45M +86,900 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.41M +$888K +53,129 +161%
William Blair & Company
84
William Blair & Company
Illinois
$1.41M +$134 +8 +0%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$375K +22,448 +38%
DA
86
Denali Advisors
California
$1.34M +$1.18M +70,400 +612%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.32M +$262K +15,653 +24%
MA
88
Montag & Associates
Georgia
$1.28M +$20.1K +1,200 +2%
TPSF
89
Texas Permanent School Fund
Texas
$1.25M +$176K +10,545 +16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.24M
SCM
91
Sterling Capital Management
North Carolina
$1.24M +$122K +7,319 +11%
Citigroup
92
Citigroup
New York
$1.23M +$24.2K +1,447 +2%
RJA
93
Raymond James & Associates
Florida
$1.21M +$1.02M +60,763 +478%
AIG
94
American International Group
New York
$1.2M +$14.5K +869 +1%
QC
95
Quadrature Capital
United Kingdom
$1.18M +$1.2M +71,698 New
Holocene Advisors
96
Holocene Advisors
New York
$1.15M +$563K +33,644 +92%
ARTA
97
A.R.T. Advisors
New York
$1.11M +$1.13M +67,843 New
AG
98
AlphaSimPlex Group
Massachusetts
$1.09M +$1.12M +66,704 New
IA
99
IndexIQ Advisors
New York
$1.07M +$63.9K +3,819 +6%
MIM
100
Monashee Investment Management
Massachusetts
$1.07M +$1.09M +65,000 New

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.