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RWT

Redwood Trust
RWT

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $893K

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.13B → $1.28B (+$150M)

11% more funds holding

Funds holding: 150 → 166 (+16)

4.5% more ownership

Funds ownership: 90.25% → 94.75% (+4.5%)

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$123M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.3M
3
Invesco
Invesco
Georgia
+$19.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.3M
5
State Street
State Street
Massachusetts
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$39.9M
2
Capital World Investors
Capital World Investors
California
-$35.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.03M
5
Wells Fargo
Wells Fargo
California
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
HBK Investments
Texas
$182K -$293K -17,722 -61%
AB
127
Amalgamated Bank
New York
$182K +$17.4K +1,049 +10%
SB
128
Suntrust Banks
Georgia
$179K +$182K +11,000 New
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$175K +$179K +10,799 New
ZCM
130
Zebra Capital Management
Connecticut
$171K +$175K +10,550 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$114K +$32K +1,934 +38%
AIP
132
Ameritas Investment Partners
Nebraska
$107K – – –
IA
133
IFP Advisors
Florida
$107K +$92.8K +5,606 +561%
WEC
134
Winslow Evans & Crocker
Massachusetts
$84K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$3.01K +182 +4%
AG
136
Advisor Group
Arizona
$82K +$48.4K +2,921 +136%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$73.5K -$61.8K -3,730 -45%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$64K – – –
LIA
139
LS Investment Advisors
Michigan
$37K +$37.8K +2,285 New
KBC Group
140
KBC Group
Belgium
$36K – – –
BFC
141
Bedel Financial Consulting
Indiana
$34K +$629 +38 +2%
JG
142
Jefferies Group
New York
$29K -$5.33K -322 -15%
MOACM
143
Mutual of America Capital Management
New York
$26K +$26.2K +1,580 New
QCG
144
Quadrant Capital Group
Ohio
$21K – – –
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18.2K +1,100 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$14K +$5.37K +324 +61%
CWM
147
Cedar Wealth Management
California
$13K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$13K +$1.66K +100 +14%
TC
149
Truvestments Capital
Florida
$12K +$12.2K +739 New
AIM
150
Advantage Investment Management
Iowa
$11K – – –
4 5
6
7 8

RWT Hedge Fund Activity: Q3 2018 in Review

166 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2018, worth a combined $1.28B — up 13% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RWT positions and 22 closed out — a net gain of 17 holders — while 64 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $39.9M sold.

  • 166 institutional investors held Redwood Trust (RWT) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.28B of Redwood Trust stock for Q3 2018, up 13% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q3 2018 and 22 closed out, a net change of +17 holders.
  • The largest Redwood Trust buyer in Q3 2018 was BlackRock, an estimated $123M added.
  • The largest Redwood Trust seller in Q3 2018 was Millennium Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2018.