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RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$224K -$38.1K -4,434 -15%
RPCA
127
Running Point Capital Advisors
California
$211K +$206K +23,996 New
WP
128
WealthShield Partners
North Carolina
$207K +$24.3K +2,824 +14%
BJL
129
Brighton Jones LLC
Washington
$189K
Osaic Holdings
130
Osaic Holdings
Arizona
$186K -$39K -4,531 -18%
Walleye Trading
131
Walleye Trading
New York
$184K +$180K +20,955 New
SG Americas Securities
132
SG Americas Securities
New York
$183K +$179K +20,852 New
ECM
133
Everence Capital Management
Indiana
$174K
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$173K +$16.1K +1,867 +10%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$167K +$164K +19,126 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K -$497K -57,851 -75%
GCP
137
GSA Capital Partners
United Kingdom
$162K +$159K +18,436 New
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$162K +$159K +18,500 New
PI
139
PEAK6 Investments
Illinois
$155K +$152K +17,633 New
WEC
140
Winslow Evans & Crocker
Massachusetts
$150K +$31.1K +3,612 +27%
DTL
141
Dynamic Technology Lab
Singapore
$143K +$140K +16,331 New
Victory Capital Management
142
Victory Capital Management
Texas
$137K -$985K -114,520 -88%
SSG
143
Summit Securities Group
New York
$136K +$133K +15,500 New
FC
144
FCA Corp
Texas
$133K
MOACM
145
Mutual of America Capital Management
New York
$123K +$1.84K +214 +2%
CGH
146
Crossmark Global Holdings
Texas
$121K -$41.9K -4,870 -26%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$121K +$36.7K +4,270 +45%
QT
148
Quantamental Technologies
New York
$119K -$860 -100 -0.7%
TRCT
149
Tower Research Capital (TRC)
New York
$117K -$1.19M -138,516 -91%
RC
150
Rovin Capital
Arizona
$114K +$1.75K +204 +2%

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.