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RWT

Redwood Trust
RWT

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

1.37% more ownership

Funds ownership: 95.77% → 97.15% (+1.4%)

3% more capital invested

Capital invested by funds: $1.76B → $1.81B (+$49.2M)

1% more funds holding

Funds holding: 214 → 216 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

88% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $40.7M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.2M
2
UBS Group
UBS Group
Switzerland
+$9.29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.75M
4
State Street
State Street
Massachusetts
+$8.46M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.97M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$11.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.65M
4
WG
Winton Group
United Kingdom
-$7.29M
5
JAM
Jacobs Asset Management
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$801K +$407K +24,745 +104%
MIM
102
MetLife Investment Management
New Jersey
$801K +$102K +6,223 +15%
AG
103
Aperio Group
California
$762K -$45.3K -2,759 -6%
PI
104
PineBridge Investments
New York
$751K +$746K +45,385 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$750K +$27.9K +1,700 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$733K +$435K +26,447 +148%
TC
107
Telemus Capital
Michigan
$694K -$21.6K -1,315 -3%
BEI
108
Benjamin Edwards Inc
Missouri
$652K +$30.6K +1,864 +5%
MSA
109
Mason Street Advisors
Wisconsin
$649K +$19.6K +1,190 +3%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$638K -$46.2K -2,810 -7%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$3.04K +185 +0.5%
JC
112
JCSD Capital
California
$629K – – –
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$595K +$404K +24,590 +216%
QI
114
QS Investors
New York
$584K +$579K +35,200 New
AM
115
Ares Management
California
$579K – – –
LPL Financial
116
LPL Financial
California
$573K +$50.5K +3,074 +10%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$573K +$67.5K +4,109 +13%
DA
118
Denali Advisors
California
$572K -$777K -47,300 -58%
CANY
119
Caxton Associates (New York)
New York
$570K +$566K +34,455 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$567K +$11K +670 +2%
CAAS
121
Capital Asset Advisory Services
Michigan
$560K +$522K +31,780 New
ARTA
122
A.R.T. Advisors
New York
$549K -$570K -34,669 -51%
CSS
123
Cubist Systematic Strategies
Connecticut
$543K -$2.18M -132,500 -80%
DIM
124
DC Investments Management
Virginia
$543K -$3.52K -214 -0.6%
PHS
125
Pekin Hardy Strauss
Illinois
$496K +$493K +30,015 New
3 4
5
6 7

RWT Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2019, worth a combined $1.81B — up 2.8% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RWT positions and 24 closed out — a net gain of 10 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $40.2M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 216 institutional investors held Redwood Trust (RWT) as of Q4 2019, up from 214 in Q3 2019.
  • Funds reported $1.81B of Redwood Trust stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 34 funds opened new Redwood Trust positions in Q4 2019 and 24 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q4 2019 was BlackRock, an estimated $40.2M added.
  • The largest Redwood Trust seller in Q4 2019 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2019.