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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 75.13% → 74.06% (-1.1%)

5% less funds holding

Funds holding: 210 → 200 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
126
FCA Corp
Texas
$162K – – –
MOACM
127
Mutual of America Capital Management
New York
$156K +$9.53K +992 +7%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$144K -$8.4M -874,890 -98%
CGH
129
Crossmark Global Holdings
Texas
$143K – – –
PA
130
Profund Advisors
Maryland
$140K +$17.4K +1,807 +15%
Wolverine Trading
131
Wolverine Trading
Illinois
$138K +$27.6K +2,876 +28%
RC
132
Rovin Capital
Arizona
$136K – – –
EGM
133
Engineers Gate Manager
New York
$135K -$186K -19,360 -60%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$133K +$22.4K +2,337 +22%
SG Americas Securities
135
SG Americas Securities
New York
$132K -$78.1K -8,135 -39%
TRCT
136
Tower Research Capital (TRC)
New York
$130K -$7.17K -747 -6%
QI
137
QS Investors
New York
$127K – – –
EAM
138
Evanson Asset Management
California
$125K – – –
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$121K – – –
QC
140
Quadrature Capital
United Kingdom
$117K -$161K -16,728 -60%
Squarepoint
141
Squarepoint
New York
$115K -$512K -53,298 -83%
PI
142
PEAK6 Investments
Illinois
$114K -$64.2K -6,688 -38%
SSG
143
Summit Securities Group
New York
$112K -$45.1K -4,700 -30%
PHK
144
Point72 Hong Kong
Hong Kong
$112K +$46.2K +4,807 +80%
CC
145
Cipher Capital
New York
$109K +$101K +10,469 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$106K -$34.5K -3,588 -26%
FRM
147
Fox Run Management
Connecticut
$105K +$96.8K +10,074 New
AB
148
Amalgamated Bank
New York
$104K -$9.03K -940 -9%
SPC
149
Sigma Planning Corp
Michigan
$104K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$98K +$90.6K +9,431 New
4 5
6
7 8

RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.

  • 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.