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RWT

Redwood Trust

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.54M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$87.5M)

5% more funds holding

Funds holding: 143150 (+7)

1.39% more ownership

Funds ownership: 88.86%90.25% (+1.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cipher Capital
New York
$295K +$288K +17,943 New
FIM
102
Farmhouse Investment Management
California
$262K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$256K -$24.5K -1,530 -9%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$256K +$249K +15,524 New
Lido Advisors
105
Lido Advisors
California
$236K +$40.8K +2,540 +22%
11A
106
10-15 Associates
New York
$231K
NSIM
107
North Star Investment Management
Illinois
$228K -$22K -1,371 -9%
TC
108
Trilogy Capital
California
$221K +$216K +13,435 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$219K +$213K +13,288 New
CCT
110
Country Club Trust
Missouri
$218K +$1.36K +85 +0.6%
USAA
111
United Services Automobile Association
Texas
$202K
SG Americas Securities
112
SG Americas Securities
New York
$186K +$27.5K +1,717 +18%
RJA
113
Raymond James & Associates
Florida
$184K -$6.42K -400 -3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$182K +$177K +11,047 New
QT
115
Quantbot Technologies
New York
$174K +$157K +9,764 +1,192%
HFS
116
HL Financial Services
Kentucky
$169K +$164K +10,250 New
AB
117
Amalgamated Bank
New York
$168K +$1.78K +111 +1%
SCM
118
Stevens Capital Management
Pennsylvania
$166K +$162K +10,082 New
Canada Life
119
Canada Life
Manitoba, Canada
$147K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$136K -$130K -8,124 -50%
AIP
121
Ameritas Investment Partners
Nebraska
$108K
WEC
122
Winslow Evans & Crocker
Massachusetts
$86K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$83K -$8.2K -511 -9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$4.81K +300 +6%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$65K

RWT Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2018, worth a combined $1.13B — up 8.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWT positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Weitz Investment Management, cutting an estimated $16.8M.

  • 150 institutional investors held Redwood Trust (RWT) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2018 and 15 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2018 was Wellington Management Group, an estimated $25.1M added.
  • The largest Redwood Trust seller in Q2 2018 was Weitz Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2018.