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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
126
Infrastructure Capital Advisors
New York
$459K +$468K +28,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$451K
Nomura Holdings
128
Nomura Holdings
Japan
$428K
SB
129
Suntrust Banks
Georgia
$418K -$24K -1,438 -5%
SO
130
STRS Ohio
Ohio
$416K
BAM
131
Blueshift Asset Management
New Jersey
$408K -$171K -10,251 -29%
AAM
132
Advisors Asset Management
Colorado
$389K +$396K +23,688 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$381K
SSA
134
Schonfeld Strategic Advisors
New York
$357K +$365K +21,800 New
DAM
135
Doheny Asset Management
California
$336K -$25.1K -1,500 -7%
XK
136
Xact Kapitalforvaltning
Sweden
$310K
QT
137
Quantamental Technologies
New York
$308K +$314K +18,787 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$300K +$306K +18,308 New
CGH
139
Crossmark Global Holdings
Texas
$299K +$1.97K +118 +0.7%
SG Americas Securities
140
SG Americas Securities
New York
$298K +$303K +18,143 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$293K -$54K -3,230 -15%
GHCM
142
Glen Harbor Capital Management
California
$281K
SAM
143
SP Asset Management
California
$275K +$3.41K +204 +1%
AG
144
Advisor Group
Arizona
$271K +$100K +5,999 +57%
TC
145
TownSquare Capital
Utah
$257K +$263K +15,751 New
DADC
146
D.A. Davidson & Co
Montana
$255K +$5.12K +306 +2%
FC
147
FCA Corp
Texas
$249K
IWC
148
Integrated Wealth Concepts
Massachusetts
$248K +$24.8K +1,486 +11%
CF
149
Centaurus Financial
California
$247K +$252K +15,075 New
AB
150
Amalgamated Bank
New York
$243K -$5.47K -327 -2%

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.