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RWT

Redwood Trust
RWT

209 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $976M → $1.05B (+$78.1M)

7% more funds holding

Funds holding: 196 → 209 (+13)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

0.8% more ownership

Funds ownership: 71.69% → 72.49% (+0.8%)

89% less call options, than puts

Call options by funds: $9.67M | Put options by funds: $86.4M

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
66
Closed
14
Calls
$9.67M
Puts
$86.4M
Net Calls
-$76.7M
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.18M
4
N
Nuveen
North Carolina
+$4.86M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$21.4M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.4M
4
WIM
Weitz Investment Management
Nebraska
-$5.02M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$517K -$127K -10,382 -21%
MIM
102
MetLife Investment Management
New Jersey
$508K +$61.2K +4,999 +15%
EVC
103
Eidelman Virant Capital
Missouri
$488K +$299K +24,400 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$483K +$13.2K +1,076 +3%
WG
105
Winton Group
United Kingdom
$483K +$122K +9,954 +36%
HF
106
HRT Financial
New York
$466K -$53K -4,334 -11%
WAP
107
Wealthcare Advisory Partners
Pennsylvania
$459K +$2.45K +200 +0.6%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$445K -$6.12K -500 -1%
TC
109
Telemus Capital
Michigan
$433K +$2.78K +227 +0.7%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$406K – – –
ASRS
111
Arizona State Retirement System
Arizona
$397K +$3.84K +314 +1%
KBC Group
112
KBC Group
Belgium
$374K +$355K +29,008 New
WP
113
WealthShield Partners
North Carolina
$365K +$347K +28,328 New
JF
114
Jump Financial
Illinois
$360K +$194K +15,849 +131%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$354K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$345K -$41K -3,352 -11%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$344K -$102K -8,300 -24%
SO
118
STRS Ohio
Ohio
$339K – – –
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$337K -$495K -40,437 -61%
JAM
120
Jupiter Asset Management
United Kingdom
$336K +$320K +26,113 New
BJL
121
Brighton Jones LLC
Washington
$326K – – –
Walleye Trading
122
Walleye Trading
New York
$319K -$162K -13,233 -35%
RPCA
123
Running Point Capital Advisors
California
$319K +$4.45K +364 +1%
SSA
124
Schonfeld Strategic Advisors
New York
$282K +$2.45K +200 +0.9%
Victory Capital Management
125
Victory Capital Management
Texas
$272K -$8.61K -704 -3%
3 4
5
6 7

RWT Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2021, worth a combined $1.05B — up 8% from $976M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RWT positions and 14 closed out — a net gain of 14 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.9M. The largest seller was Amundi, cutting an estimated $21.4M.

  • 209 institutional investors held Redwood Trust (RWT) as of Q3 2021, up from 196 in Q2 2021.
  • Funds reported $1.05B of Redwood Trust stock for Q3 2021, up 8% quarter-over-quarter.
  • 28 funds opened new Redwood Trust positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest Redwood Trust buyer in Q3 2021 was Millennium Management, an estimated $14.9M added.
  • The largest Redwood Trust seller in Q3 2021 was Amundi, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.