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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$430K +$168K +34,164 +125%
MIM
77
MetLife Investment Management
New Jersey
$425K +$60.6K +12,278 +25%
CRC
78
Curi RMB Capital
Illinois
$420K +$296K +60,000 New
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K +$5.45K +1,105 +2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$404K -$322K -65,242 -53%
Citigroup
81
Citigroup
New York
$365K +$65.5K +13,276 +34%
WAM
82
Wealthspire Advisors (Maryland)
Maryland
$361K +$254K +51,519 New
IAN
83
Integrated Advisors Network
Texas
$354K +$2.6K +528 +1%
IA
84
IndexIQ Advisors
New York
$345K -$40.3K -8,169 -14%
BCM
85
Bayesian Capital Management
New York
$330K +$161K +32,695 +226%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$318K +$93.5K +18,960 +72%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$317K
SAS
88
Stelac Advisory Services
New York
$315K +$222K +44,988 New
MSA
89
Mason Street Advisors
Wisconsin
$302K +$19K +3,859 +10%
MA
90
Montag & Associates
Georgia
$282K -$183K -37,150 -48%
APG Asset Management
91
APG Asset Management
Netherlands
$262K +$208K +42,100 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$256K +$34.9K +7,072 +24%
TRCT
93
Tower Research Capital (TRC)
New York
$250K +$129K +26,085 +270%
First Trust Advisors
94
First Trust Advisors
Illinois
$240K -$1.98M -401,961 -92%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$224K +$158K +31,945 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$219K +$493 +100 +0.3%
TC
97
Telemus Capital
Michigan
$214K -$1.77K -358 -1%
SO
98
STRS Ohio
Ohio
$208K
Creative Planning
99
Creative Planning
Kansas
$202K +$142K +28,886 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$192K

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.