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RWT

Redwood Trust
RWT

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $862M → $976M (+$113M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

2% less funds holding

Funds holding: 200 → 196 (-4)

2.37% less ownership

Funds ownership: 74.06% → 71.69% (-2.4%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $25M | Put options by funds: $87.5M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$7.99M
2
Wells Fargo
Wells Fargo
California
+$7.14M
3
Invesco
Invesco
Georgia
+$4.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.14M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.1M
4
Millennium Management
Millennium Management
New York
-$4.55M
5
BlackRock
BlackRock
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$449K -$505K -45,283 -55%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$432K +$74.8K +6,710 +23%
WAP
103
Wealthcare Advisory Partners
Pennsylvania
$428K +$49.4K +4,425 +14%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$423K -$76.6K -6,871 -16%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$422K +$390K +35,000 New
MIM
106
MetLife Investment Management
New Jersey
$415K -$107K -9,594 -22%
TC
107
Telemus Capital
Michigan
$403K -$13.8K -1,233 -4%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$398K +$368K +33,000 New
ProShare Advisors
109
ProShare Advisors
Maryland
$392K -$9.52K -853 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
ASRS
111
Arizona State Retirement System
Arizona
$368K -$23.6K -2,113 -6%
PP
112
Paloma Partners
Connecticut
$366K +$338K +30,278 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$363K +$50K +4,480 +17%
BCM
114
Bluefin Capital Management
New York
$336K +$311K +27,870 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
WG
116
Winton Group
United Kingdom
$332K +$307K +27,536 New
SO
117
STRS Ohio
Ohio
$317K -$14.5K -1,300 -5%
PI
118
PEAK6 Investments
Illinois
$313K +$167K +14,973 +137%
BJL
119
Brighton Jones LLC
Washington
$305K +$67.1K +6,016 +31%
RPCA
120
Running Point Capital Advisors
California
$294K +$4.07K +365 +2%
BRWA
121
B. Riley Wealth Advisors
Florida
$267K +$33.5K +3,000 +16%
Victory Capital Management
122
Victory Capital Management
Texas
$263K -$3.74K -335 -2%
SSA
123
Schonfeld Strategic Advisors
New York
$262K +$63.6K +5,700 +36%
ECM
124
Everence Capital Management
Indiana
$239K – – –
SSG
125
Summit Securities Group
New York
$235K +$97K +8,700 +81%
3 4
5
6 7

RWT Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2021, worth a combined $976M — up 13% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWT and 25 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Clough Capital Partners, adding an estimated $7.99M. The largest seller was Adage Capital Partners, cutting an estimated $6.54M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $976M of Redwood Trust stock for Q2 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Redwood Trust buyer in Q2 2021 was Clough Capital Partners, an estimated $7.99M added.
  • The largest Redwood Trust seller in Q2 2021 was Adage Capital Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2021.