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RWT

Redwood Trust
RWT

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.54M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$87.5M)

5% more funds holding

Funds holding: 143 → 150 (+7)

1.39% more ownership

Funds ownership: 88.86% → 90.25% (+1.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$12.2M
3
BlackRock
BlackRock
New York
+$5.14M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.65M
5
ECM
Element Capital Management
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
WIM
Weitz Investment Management
Nebraska
-$16.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.5M
3
Millennium Management
Millennium Management
New York
-$4.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.17M
5
CRC
Curi RMB Capital
Illinois
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
151
Quad-Cities Investment Group
Iowa
$2K +$1.6K +100 New
WAM
152
Wolverine Asset Management
Illinois
– -$1.37M -88,386 Closed
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
– -$690K -43,027 Closed
FIM
154
Freedom Investment Management
Connecticut
– -$421K -27,227 Closed
CIAS
155
Capital Investment Advisory Services
North Carolina
– -$252K -16,285 Closed
KI
156
Koch Industries
Kansas
– -$240K -15,501 Closed
FCM
157
FJ Capital Management
Virginia
– -$198K -12,800 Closed
ASN
158
Advisory Services Network
Georgia
– -$152K -9,849 Closed
Simplex Trading
159
Simplex Trading
Illinois
– -$32.1K -2,003 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
– -$30K -1,930 Closed
AWM
161
Aevitas Wealth Management
Massachusetts
– -$15K -1,000 Closed
CG
162
Cutler Group
California
– -$1.6K -100 Closed
MA
163
MCF Advisors
Kentucky
– -$1K -96 Closed
IWM
164
IHT Wealth Management
Illinois
– -$1K -79 Closed
3 4 5 6
7

RWT Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2018, worth a combined $1.13B — up 8.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWT positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Weitz Investment Management, cutting an estimated $16.8M.

  • 150 institutional investors held Redwood Trust (RWT) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2018 and 15 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2018 was Wellington Management Group, an estimated $25.1M added.
  • The largest Redwood Trust seller in Q2 2018 was Weitz Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2018.