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RWT

Redwood Trust

143 hedge funds and large institutions have $1.04B invested in Redwood Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $987M → $1.04B (+$51.2M)

2.46% more ownership

Funds ownership: 86.4%88.86% (+2.5%)

4% less funds holding

Funds holding: 149143 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

86% less call options, than puts

Call options by funds: $324K | Put options by funds: $2.32M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
55
Closed
20
Calls
$324K
Puts
$2.32M
Net Calls
-$2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$12K +$12.3K +819 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$11K -$7.67K -511 -41%
AIM
128
Advantage Investment Management
Iowa
$11K
BCM
129
Blume Capital Management
California
$6K -$15 -1 -0.2%
GWM
130
Geneos Wealth Management
Colorado
$6K
VCM
131
Versant Capital Management
Arizona
$5K -$1.41K -94 -22%
TCM
132
Tradewinds Capital Management
Washington
$5K
APA
133
American Portfolios Advisors
New York
$3.09K
DA
134
Denali Advisors
California
$3K
TIM
135
Tortoise Investment Management
New York
$3K
WA
136
WealthTrust-Arizona
Arizona
$2K
CG
137
Cutler Group
California
$1K -$10.5K -700 -88%
IWM
138
IHT Wealth Management
Illinois
$1K
MA
139
MCF Advisors
Kentucky
$1K
QI
140
QS Investors
New York
$1K
AAMU
141
Amundi Asset Management US
Massachusetts
-$6.09M -410,993 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
-$5.11M -344,693 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
-$4.86M -328,220 Closed
JIM
144
Jupiter Investment Management
United Kingdom
-$1.89M -127,809 Closed
Ameriprise
145
Ameriprise
Minnesota
-$1.5M -101,341 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$1.07M -71,980 Closed
GCP
147
GSA Capital Partners
United Kingdom
-$946K -63,866 Closed
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$894K -60,300 Closed
GLA
149
Great Lakes Advisors
Illinois
-$652K -44,000 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
-$640K -43,203 Closed

RWT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2018, worth a combined $1.04B — up 5.2% from $987M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWT and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wolverine Asset Management, cutting an estimated $13.7M.

  • 143 institutional investors held Redwood Trust (RWT) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $1.04B of Redwood Trust stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2018 was Millennium Management, an estimated $27.9M added.
  • The largest Redwood Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.