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RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
101
Hillsdale Investment Management
Ontario, Canada
$455K +$487K +30,200 New
USAA
102
United Services Automobile Association
Texas
$454K +$172K +10,637 +55%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$444K +$475K +29,440 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$429K +$140K +8,651 +44%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$421K -$1.16M -71,900 -72%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$417K +$5.81K +360 +1%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$416K -$1.13K -70 -0.3%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$405K +$8.81K +546 +2%
MSA
110
Mason Street Advisors
Wisconsin
$388K +$19.3K +1,193 +5%
AG
111
Aperio Group
California
$381K -$7.15K -443 -2%
LPL Financial
112
LPL Financial
California
$367K -$47.1K -2,919 -11%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$350K – – –
SO
114
STRS Ohio
Ohio
$337K – – –
Squarepoint
115
Squarepoint
New York
$337K +$361K +22,363 New
HF
116
HRT Financial
New York
$331K +$355K +22,021 New
LCM
117
Laurion Capital Management
New York
$326K +$349K +21,592 New
PIA
118
Piedmont Investment Advisors
North Carolina
$297K +$10.5K +652 +3%
SG Americas Securities
119
SG Americas Securities
New York
$293K -$1.34M -83,130 -81%
XK
120
Xact Kapitalforvaltning
Sweden
$284K – – –
SAM
121
SP Asset Management
California
$282K -$78.3K -4,849 -21%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$265K +$256K +15,868 New
CGH
123
Crossmark Global Holdings
Texas
$245K -$33.3K -2,060 -11%
DADC
124
D.A. Davidson & Co
Montana
$240K -$8.88K -550 -3%
FRM
125
Fox Run Management
Connecticut
$230K +$247K +15,281 New
3 4
5
6 7

RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.