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RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
76
Stelac Advisory Services
New York
$769K +$25.8K +3,005 +4%
MCM
77
MKP Capital Management
New York
$768K -$752K -87,500 -50%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$764K -$176K -20,417 -19%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K -$21.4K -2,488 -3%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$753K +$488K +56,759 +196%
Group One Trading
81
Group One Trading
Illinois
$725K +$710K +82,624 New
SWM
82
Sculati Wealth Management
Michigan
$689K -$11.8K -1,375 -2%
GC
83
Gratia Capital
California
$661K -$198K -23,052 -23%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$641K +$132K +15,303 +27%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$633K
CRC
86
Curi RMB Capital
Illinois
$615K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K +$15.8K +1,840 +3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$602K +$16K +1,857 +3%
Squarepoint
89
Squarepoint
New York
$565K -$44.2K -5,140 -7%
WANY
90
Wealthspire Advisors (New York)
New York
$491K +$481K +55,947 New
PP
91
Paloma Partners
Connecticut
$461K +$451K +52,451 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$452K -$14.6K -1,700 -3%
AAM
93
Advisors Asset Management
Colorado
$450K -$278K -32,375 -39%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$439K +$430K +50,017 New
BCM
95
BTC Capital Management
Iowa
$427K +$418K +48,600 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$407K -$6.22K -723 -2%
MA
97
Montag & Associates
Georgia
$398K +$68.8K +8,000 +21%
EVC
98
Eidelman Virant Capital
Missouri
$389K +$223K +25,935 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$374K +$366K +42,603 New
MSA
100
Mason Street Advisors
Wisconsin
$366K -$11.9K -1,386 -3%

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.