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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 75.13% → 74.06% (-1.1%)

5% less funds holding

Funds holding: 210 → 200 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$768K +$396K +41,187 +126%
EMG
77
Ellington Management Group
Connecticut
$736K +$679K +70,710 New
CRC
78
Curi RMB Capital
Illinois
$729K – – –
Group One Trading
79
Group One Trading
Illinois
$727K -$123K -12,826 -16%
GC
80
Gratia Capital
California
$706K -$72K -7,500 -10%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$677K -$34.5K -3,591 -5%
First Trust Advisors
82
First Trust Advisors
Illinois
$661K -$476K -49,578 -44%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K -$49.8K -5,190 -8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$642K +$233K +24,275 +65%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$620K -$120K -12,480 -17%
JF
86
Jump Financial
Illinois
$600K +$266K +27,730 +93%
WANY
87
Wealthspire Advisors (New York)
New York
$592K +$8.98K +935 +2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$551K -$316K -32,888 -38%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$530K -$5.76K -600 -1%
BCM
90
BTC Capital Management
Iowa
$506K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$479K -$3.26K -339 -0.7%
MA
92
Montag & Associates
Georgia
$472K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$459K +$219K +22,829 +108%
MIM
94
MetLife Investment Management
New Jersey
$458K +$77.7K +8,092 +23%
IA
95
IndexIQ Advisors
New York
$458K +$33.5K +3,489 +9%
ECM
96
ExodusPoint Capital Management
New York
$451K -$556K -57,896 -57%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$442K -$1.74K -181 -0.4%
Walleye Trading
98
Walleye Trading
New York
$441K +$206K +21,438 +102%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$436K +$131K +13,656 +48%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396K +$184K +19,152 +101%
2 3
4
5 6

RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.

  • 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.