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RWT

Redwood Trust

143 hedge funds and large institutions have $1.04B invested in Redwood Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $987M → $1.04B (+$51.2M)

2.46% more ownership

Funds ownership: 86.4%88.86% (+2.5%)

4% less funds holding

Funds holding: 149143 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

86% less call options, than puts

Call options by funds: $324K | Put options by funds: $2.32M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
55
Closed
20
Calls
$324K
Puts
$2.32M
Net Calls
-$2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
101
Lido Advisors
California
$182K +$177K +11,813 New
RJA
102
Raymond James & Associates
Florida
$179K -$75.1K -4,998 -30%
AB
103
Amalgamated Bank
New York
$156K -$3.26K -217 -2%
ASN
104
Advisory Services Network
Georgia
$152K -$21.9K -1,456 -13%
SG Americas Securities
105
SG Americas Securities
New York
$148K +$144K +9,556 New
Canada Life
106
Canada Life
Manitoba, Canada
$138K
AIP
107
Ameritas Investment Partners
Nebraska
$102K
KBC Group
108
KBC Group
Belgium
$98K -$225K -15,005 -70%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$86K +$7.67K +511 +10%
WEC
110
Winslow Evans & Crocker
Massachusetts
$79.4K -$4.05K -270 -5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$28.4K -1,890 -29%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$61K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$60K +$721 +48 +1%
SEI Investments
114
SEI Investments
Pennsylvania
$47K -$90 -6 -0.2%
FGC
115
Financial Gravity Companies
Texas
$39K -$5.65K -376 -13%
FGAM
116
Financial Gravity Asset Management
Texas
$39K +$37.7K +2,512 New
AG
117
Advisor Group
Arizona
$37K +$11.9K +793 +50%
BFC
118
Bedel Financial Consulting
Indiana
$32K +$30.8K +2,053 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$30K -$146K -9,704 -83%
Simplex Trading
120
Simplex Trading
Illinois
$30K +$30.1K +2,003 New
QCG
121
Quadrant Capital Group
Ohio
$20K
GBBWRPM
122
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K +$15.9K +1,058 New
AWM
123
Aevitas Wealth Management
Massachusetts
$15K
IA
124
IFP Advisors
Florida
$15K
CWM
125
Cedar Wealth Management
California
$12K

RWT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2018, worth a combined $1.04B — up 5.2% from $987M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWT and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wolverine Asset Management, cutting an estimated $13.7M.

  • 143 institutional investors held Redwood Trust (RWT) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $1.04B of Redwood Trust stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2018 was Millennium Management, an estimated $27.9M added.
  • The largest Redwood Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.