Redwood Trust
RWT
191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
2% more capital invested
Capital invested by funds: $1.5B → $1.53B (+$30.2M)
0.53% less ownership
Funds ownership: 96.15% → 95.62% (-0.53%)
6% less funds holding
Funds holding: 203 → 191 (-12)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
98% less call options, than puts
Call options by funds: $63K | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.87M |
| 2 |
Morgan Stanley
New York
|
+$6.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.49M |
| 4 |
Goldman Sachs
New York
|
+$4.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$11.1M |
| 2 |
Citigroup
New York
|
-$10.3M |
| 3 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$5.67M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.2M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.18M |
RWT Hedge Fund Activity: Q2 2019 in Review
191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2019, worth a combined $1.53B — up 2% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 81 added.
The largest buyer was Nuveen, opening a new position worth an estimated $6.87M. The largest seller was Blackstone Inc, cutting an estimated $11.1M.
- 191 institutional investors held Redwood Trust (RWT) as of Q2 2019, down from 203 in Q1 2019.
- Funds reported $1.53B of Redwood Trust stock for Q2 2019, up 2% quarter-over-quarter.
- 18 funds opened new Redwood Trust positions in Q2 2019 and 26 closed out, a net change of -8 holders.
- The largest Redwood Trust buyer in Q2 2019 was Nuveen, an estimated $6.87M added.
- The largest Redwood Trust seller in Q2 2019 was Blackstone Inc, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2019.