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RWT

Redwood Trust
RWT

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $862M → $976M (+$113M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

2% less funds holding

Funds holding: 200 → 196 (-4)

2.37% less ownership

Funds ownership: 74.06% → 71.69% (-2.4%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $25M | Put options by funds: $87.5M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$7.99M
2
Wells Fargo
Wells Fargo
California
+$7.14M
3
Invesco
Invesco
Georgia
+$4.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.14M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.1M
4
Millennium Management
Millennium Management
New York
-$4.55M
5
BlackRock
BlackRock
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$804K +$481K +43,094 +183%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$795K +$10.3K +926 +1%
QC
78
Quadrature Capital
United Kingdom
$782K +$597K +53,557 +477%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K +$6.64K +595 +0.9%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$760K -$2.23M -199,876 -76%
Barclays
81
Barclays
United Kingdom
$730K -$1.01M -90,126 -60%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$719K – – –
WANY
83
Wealthspire Advisors (New York)
New York
$694K +$6.77K +607 +1%
AB
84
Amalgamated Bank
New York
$670K +$508K +45,527 +455%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$648K -$89.1K -7,984 -13%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$616K +$1.11K +100 +0.2%
Truist Financial
87
Truist Financial
North Carolina
$610K +$564K +50,518 New
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$604K +$85K +7,617 +18%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$590K +$354K +31,762 +186%
BCM
90
BTC Capital Management
Iowa
$587K – – –
Group One Trading
91
Group One Trading
Illinois
$576K -$246K -22,096 -32%
IA
92
IndexIQ Advisors
New York
$567K +$33.3K +2,989 +7%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$555K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$553K +$20.2K +1,811 +4%
MA
95
Montag & Associates
Georgia
$547K – – –
AA
96
AlphaCentric Advisors
Puerto Rico
$545K +$504K +45,148 New
HF
97
HRT Financial
New York
$488K -$1.93M -173,105 -81%
SG Americas Securities
98
SG Americas Securities
New York
$476K +$298K +26,703 +210%
LPL Financial
99
LPL Financial
California
$469K +$62.5K +5,599 +17%
Walleye Trading
100
Walleye Trading
New York
$458K -$49.3K -4,423 -10%
2 3
4
5 6

RWT Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2021, worth a combined $976M — up 13% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWT and 25 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Clough Capital Partners, adding an estimated $7.99M. The largest seller was Adage Capital Partners, cutting an estimated $6.54M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $976M of Redwood Trust stock for Q2 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Redwood Trust buyer in Q2 2021 was Clough Capital Partners, an estimated $7.99M added.
  • The largest Redwood Trust seller in Q2 2021 was Adage Capital Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2021.