We are live on ! Find out more
RWT

Redwood Trust
RWT

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

1.37% more ownership

Funds ownership: 95.77% → 97.15% (+1.4%)

3% more capital invested

Capital invested by funds: $1.76B → $1.81B (+$49.2M)

1% more funds holding

Funds holding: 214 → 216 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

88% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $40.7M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.2M
2
UBS Group
UBS Group
Switzerland
+$9.29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.75M
4
State Street
State Street
Massachusetts
+$8.46M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.97M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$11.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.65M
4
WG
Winton Group
United Kingdom
-$7.29M
5
JAM
Jacobs Asset Management
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
126
STRS Ohio
Ohio
$492K +$72.3K +4,400 +17%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$471K +$468K +28,504 New
Truist Financial
128
Truist Financial
North Carolina
$456K +$453K +27,541 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$455K +$70.7K +4,300 +19%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$454K – – –
XK
131
Xact Kapitalforvaltning
Sweden
$438K +$125K +7,600 +40%
Nomura Holdings
132
Nomura Holdings
Japan
$430K – – –
Russell Investments Group
133
Russell Investments Group
United Kingdom
$415K -$1.28M -78,091 -76%
DTL
134
Dynamic Technology Lab
Singapore
$395K -$85K -5,174 -18%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$383K +$380K +23,137 New
ICA
136
Infrastructure Capital Advisors
New York
$364K -$98.6K -6,000 -21%
DAM
137
Doheny Asset Management
California
$330K -$8.22K -500 -2%
AB
138
Amalgamated Bank
New York
$311K +$65.5K +3,987 +27%
ACM
139
AlphaCrest Capital Management
New York
$306K +$112K +6,800 +58%
ProShare Advisors
140
ProShare Advisors
Maryland
$302K +$73.5K +4,471 +32%
CGH
141
Crossmark Global Holdings
Texas
$301K +$329 +20 +0.1%
AG
142
Advisor Group
Arizona
$300K +$27.2K +1,656 +10%
Squarepoint
143
Squarepoint
New York
$285K +$284K +17,254 New
SAM
144
SP Asset Management
California
$282K +$4.78K +291 +2%
PI
145
PEAK6 Investments
Illinois
$267K +$266K +16,155 New
SSA
146
Schonfeld Strategic Advisors
New York
$263K -$97K -5,900 -27%
TC
147
TownSquare Capital
Utah
$262K +$1.53K +93 +0.6%
DADC
148
D.A. Davidson & Co
Montana
$262K +$4.98K +303 +2%
AWM
149
Alterna Wealth Management
Texas
$255K +$253K +15,401 New
FC
150
FCA Corp
Texas
$251K – – –
4 5
6
7 8

RWT Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2019, worth a combined $1.81B — up 2.8% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RWT positions and 24 closed out — a net gain of 10 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $40.2M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 216 institutional investors held Redwood Trust (RWT) as of Q4 2019, up from 214 in Q3 2019.
  • Funds reported $1.81B of Redwood Trust stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 34 funds opened new Redwood Trust positions in Q4 2019 and 24 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q4 2019 was BlackRock, an estimated $40.2M added.
  • The largest Redwood Trust seller in Q4 2019 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2019.