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RWT

Redwood Trust
RWT

176 hedge funds and large institutions have $654M invested in Redwood Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $636M → $654M (+$18.8M)

3.07% less ownership

Funds ownership: 79.09% → 76.02% (-3.1%)

7% less funds holding

Funds holding: 190 → 176 (-14)

32% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $23.3M

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
47
Closed
37
Calls
$15.9M
Puts
$23.3M
Net Calls
-$7.36M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$9.21M
2
Goldman Sachs
Goldman Sachs
New York
+$5.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.51M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.85M
5
Millennium Management
Millennium Management
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$10.5M
4
WG
Winton Group
United Kingdom
-$4.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$97K +$6.84K +967 +8%
RC
127
Rovin Capital
Arizona
$96K +$1.65K +233 +2%
QI
128
QS Investors
New York
$92K – – –
BCM
129
Bluefin Capital Management
New York
$90K – – –
MAM
130
Meeder Asset Management
Ohio
$83K – – –
AB
131
Amalgamated Bank
New York
$81K -$750 -106 -1%
FRM
132
Fox Run Management
Connecticut
$77K -$15.2K -2,154 -17%
AIP
133
Ameritas Investment Partners
Nebraska
$76K – – –
Truist Financial
134
Truist Financial
North Carolina
$76K – – –
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$75K -$12K -1,690 -14%
SPC
136
Sigma Planning Corp
Michigan
$75K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$71K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$66K +$757 +107 +1%
NSIM
139
North Star Investment Management
Illinois
$60K +$1.04K +147 +2%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$57K -$27K -3,812 -34%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$8.06K +1,139 +20%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6K – – –
CCA
143
Catalyst Capital Advisors
New York
$31K +$7K +990 +31%
PHK
144
Point72 Hong Kong
Hong Kong
$29K +$27.4K +3,881 New
AF
145
Advisornet Financial
Minnesota
$26K -$2.12K -300 -8%
BFC
146
Bedel Financial Consulting
Indiana
$24K +$403 +57 +2%
SWA
147
Sutton Wealth Advisors
Florida
$23.7K -$15.9K -2,250 -42%
US Bancorp
148
US Bancorp
Minnesota
$22K +$1.03K +146 +5%
HWA
149
Heritage Wealth Advisors
Virginia
$19.1K +$325 +46 +2%
Macquarie Group
150
Macquarie Group
Australia
$16K – – –
4 5
6
7 8

RWT Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2020, worth a combined $654M — up 3% from $636M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RWT and 23 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $9.21M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $25.9M sold.

  • 176 institutional investors held Redwood Trust (RWT) as of Q3 2020, down from 190 in Q2 2020.
  • Funds reported $654M of Redwood Trust stock for Q3 2020, up 3% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q3 2020 and 37 closed out, a net change of -14 holders.
  • The largest Redwood Trust buyer in Q3 2020 was Nuveen, an estimated $9.21M added.
  • The largest Redwood Trust seller in Q3 2020 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2020.