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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$185K -$128K -25,957 -50%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
ASRS
103
Arizona State Retirement System
Arizona
$178K -$5.04K -1,021 -4%
DIM
104
DC Investments Management
Virginia
$162K -$67.7K -13,726 -37%
Squarepoint
105
Squarepoint
New York
$154K +$109K +22,038 New
BJL
106
Brighton Jones LLC
Washington
$151K +$39.8K +8,075 +60%
VRS
107
Virginia Retirement Systems
Virginia
$149K -$132K -26,700 -56%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$148K +$6.08K +1,233 +6%
TC
109
TownSquare Capital
Utah
$140K +$32K +6,480 +41%
GCM
110
Graham Capital Management
Connecticut
$132K +$93.4K +18,936 New
CGH
111
Crossmark Global Holdings
Texas
$129K +$1.24K +252 +1%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$128K -$328K -66,519 -78%
ProShare Advisors
113
ProShare Advisors
Maryland
$123K +$86.5K +17,548 New
MFG
114
Magnus Financial Group
New York
$120K -$105K -21,214 -55%
SAM
115
SP Asset Management
California
$112K +$3.43K +695 +5%
GAM
116
Gotham Asset Management
New York
$111K +$78.2K +15,851 New
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$106K
ECM
118
Everence Capital Management
Indiana
$106K
FC
119
FCA Corp
Texas
$106K
WEC
120
Winslow Evans & Crocker
Massachusetts
$105K +$74K +15,000 New
CCFM
121
Clear Creek Financial Management
Washington
$105K +$74.5K +15,112 New
QT
122
Quantamental Technologies
New York
$101K +$4.44K +900 +7%
PHS
123
Pekin Hardy Strauss
Illinois
$95K -$107K -21,617 -61%
Osaic Holdings
124
Osaic Holdings
Arizona
$89K +$27.4K +5,547 +78%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$88K -$175K -35,475 -74%

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.