Redwood Trust
RWT
143 hedge funds and large institutions have $1.04B invested in Redwood Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.
5% more capital invested
Capital invested by funds: $987M → $1.04B (+$51.2M)
2.46% more ownership
Funds ownership: 86.4% → 88.86% (+2.5%)
4% less funds holding
Funds holding: 149 → 143 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
86% less call options, than puts
Call options by funds: $324K | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.97M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$3.86M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$6.09M |
| 3 |
Two Sigma Investments
New York
|
-$5.11M |
| 4 |
Two Sigma Advisers
New York
|
-$4.86M |
| 5 |
BlackRock
New York
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$540K | -36,406 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$249K | -16,774 | Closed |
|
153
HighTower Advisors
Chicago,
Illinois
| – | -$237K | -15,946 | Closed |
|
154
Squarepoint
New York
| – | -$191K | -12,879 | Closed |
|
155
ProShare Advisors
Bethesda,
Maryland
| – | -$169K | -11,376 | Closed |
|
|
SCP
156
Seizert Capital Partners
Birmingham,
Michigan
| – | -$163K | -10,965 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$153K | -10,327 | Closed |
|
|
PA
158
Parallel Advisors
San Francisco,
California
| – | -$18K | -1,200 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$16K | -1,049 | Closed |
|
160
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -160 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$135 | -9 | -25% |
|
|
SPIA
162
Steward Partners Investment Advisory
New York
| – | +$856 | +57 | New |
|
RWT Hedge Fund Activity: Q1 2018 in Review
143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2018, worth a combined $1.04B — up 5.2% from $987M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RWT and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 37 added.
The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wolverine Asset Management, cutting an estimated $13.7M.
- 143 institutional investors held Redwood Trust (RWT) as of Q1 2018, down from 149 in Q4 2017.
- Funds reported $1.04B of Redwood Trust stock for Q1 2018, up 5.2% quarter-over-quarter.
- 14 funds opened new Redwood Trust positions in Q1 2018 and 20 closed out, a net change of -6 holders.
- The largest Redwood Trust buyer in Q1 2018 was Millennium Management, an estimated $27.9M added.
- The largest Redwood Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2018.