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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$126K +7,541 +14%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K +$9.25K +553 +1%
AQR Capital Management
103
AQR Capital Management
Connecticut
$928K -$548K -32,767 -37%
VRS
104
Virginia Retirement Systems
Virginia
$812K -$10K -600 -1%
AG
105
Aperio Group
California
$801K +$137K +8,222 +20%
Lido Advisors
106
Lido Advisors
California
$756K +$72.6K +4,344 +10%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$731K +$167K +9,998 +29%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$729K +$605K +36,178 +438%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$716K +$117K +7,000 +19%
TC
110
Telemus Capital
Michigan
$710K +$920 +55 +0.1%
MIM
111
MetLife Investment Management
New Jersey
$692K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$679K +$88.6K +5,300 +15%
MSA
113
Mason Street Advisors
Wisconsin
$625K +$95.7K +5,724 +18%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K +$80.9K +4,840 +15%
LCM
115
Laurion Capital Management
New York
$624K +$635K +37,998 New
JC
116
JCSD Capital
California
$624K +$635K +38,000 New
BEI
117
Benjamin Edwards Inc
Missouri
$616K +$53.9K +3,224 +9%
AM
118
Ares Management
California
$574K +$585K +35,000 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$552K +$79.1K +4,730 +16%
DIM
120
DC Investments Management
Virginia
$542K -$18K -1,074 -3%
LPL Financial
121
LPL Financial
California
$518K +$9.6K +574 +2%
Citadel Advisors
122
Citadel Advisors
Florida
$509K -$1.35M -80,915 -72%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$501K
ECM
124
ExodusPoint Capital Management
New York
$490K +$499K +29,866 New
DTL
125
Dynamic Technology Lab
Singapore
$477K +$221K +13,245 +84%

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.