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RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
$355K -$14K -1,630 -4%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$343K +$167K +19,422 +99%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$328K +$68.5K +7,964 +27%
AC
104
Athanor Capital
New York
$319K -$142K -16,534 -31%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$318K +$156K +18,189 +101%
MIM
106
MetLife Investment Management
New Jersey
$315K -$106K -12,308 -26%
TC
107
Telemus Capital
Michigan
$311K +$10K +1,168 +3%
ASRS
108
Arizona State Retirement System
Arizona
$293K -$11.2K -1,307 -4%
HF
109
HRT Financial
New York
$292K +$286K +33,299 New
Simplex Trading
110
Simplex Trading
Illinois
$286K +$281K +32,623 New
EGM
111
Engineers Gate Manager
New York
$284K -$76.5K -8,900 -22%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$12.4K -1,445 -4%
BC
113
Bridgefront Capital
Texas
$271K +$266K +30,894 New
JF
114
Jump Financial
Illinois
$263K -$52.4K -6,097 -17%
Citigroup
115
Citigroup
New York
$253K +$13.4K +1,561 +6%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$248K +$24K +2,796 +11%
QC
117
Quadrature Capital
United Kingdom
$246K -$40.3K -4,689 -14%
SO
118
STRS Ohio
Ohio
$242K -$18.9K -2,200 -7%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$241K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$241K +$177K +20,527 +282%
ProShare Advisors
121
ProShare Advisors
Maryland
$237K +$92.9K +10,801 +67%
GAM
122
Gotham Asset Management
New York
$232K -$26 -3 -0%
QT
123
Quantbot Technologies
New York
$231K +$210K +24,478 +1,321%
BCM
124
Bluefin Capital Management
New York
$231K +$226K +26,300 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$228K

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.