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RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
HBK Investments
Texas
$217K +$52K +3,222 +29%
FFG
127
Fortem Financial Group
California
$215K +$231K +14,287 New
AWA
128
Arete Wealth Advisors
Illinois
$208K +$11.3K +700 +5%
CCT
129
Country Club Trust
Missouri
$202K -$4.52K -280 -2%
SB
130
Suntrust Banks
Georgia
$192K +$28.7K +1,778 +16%
O
131
OppenheimerFunds
New York
$188K -$32.2K -1,993 -14%
AB
132
Amalgamated Bank
New York
$181K +$12.2K +754 +7%
PA
133
Profund Advisors
Maryland
$180K -$20.3K -1,257 -10%
QT
134
Quantamental Technologies
New York
$178K +$190K +11,783 New
Stifel Financial
135
Stifel Financial
Missouri
$178K +$190K +11,785 New
RJA
136
Raymond James & Associates
Florida
$175K +$48 +3 +0%
FWIA
137
Fort Washington Investment Advisors
Ohio
$175K +$187K +11,600 New
IWC
138
Integrated Wealth Concepts
Massachusetts
$170K +$182K +11,282 New
ProShare Advisors
139
ProShare Advisors
Maryland
$166K -$18.7K -1,161 -10%
CC
140
Cipher Capital
New York
$161K -$81.1K -5,023 -32%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$138K +$74.6K +4,620 +102%
LIA
142
LS Investment Advisors
Michigan
$131K +$103K +6,405 +280%
GHCM
143
Glen Harbor Capital Management
California
$126K +$134K +8,330 New
PHK
144
Point72 Hong Kong
Hong Kong
$118K +$126K +7,827 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$110K +$4.84K +300 +4%
MCIM
146
Meadow Creek Investment Management
Georgia
$103K +$111K +6,860 New
QT
147
Quantbot Technologies
New York
$103K +$111K +6,900 New
NSIM
148
North Star Investment Management
Illinois
$101K -$107K -6,649 -50%
IA
149
IFP Advisors
Florida
$100K -$1.2K -74 -1%
AIP
150
Ameritas Investment Partners
Nebraska
$99K – – –
4 5
6
7 8

RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.