We are live on ! Find out more
RWT

Redwood Trust
RWT

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $893K

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.13B → $1.28B (+$150M)

11% more funds holding

Funds holding: 150 → 166 (+16)

4.5% more ownership

Funds ownership: 90.25% → 94.75% (+4.5%)

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$123M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.3M
3
Invesco
Invesco
Georgia
+$19.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.3M
5
State Street
State Street
Massachusetts
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$39.9M
2
Capital World Investors
Capital World Investors
California
-$35.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.03M
5
Wells Fargo
Wells Fargo
California
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$11K +$1.19K +72 +11%
PCG
152
Private Capital Group
Connecticut
$8K +$9.07K +548 New
BCM
153
Blume Capital Management
California
$7K – – –
GWM
154
Geneos Wealth Management
Colorado
$7K – – –
TCM
155
Tradewinds Capital Management
Washington
$6K +$99 +6 +2%
FGAM
156
Financial Gravity Asset Management
Texas
$4K -$281 -17 -7%
APA
157
American Portfolios Advisors
New York
$3.25K – – –
TIM
158
Tortoise Investment Management
New York
$3K – – –
DA
159
Denali Advisors
California
$2K -$2.25K -136 -49%
QI
160
QS Investors
New York
$2K – – –
QCIG
161
Quad-Cities Investment Group
Iowa
$2K – – –
WA
162
WealthTrust-Arizona
Arizona
$2K +$33 +2 +2%
SFSIG
163
San Francisco Sentry Investment Group
California
$2K +$2.14K +129 New
JA
164
JOYN Advisors
Georgia
$1K +$894 +54 New
Millennium Management
165
Millennium Management
New York
– -$39.9M -2,421,753 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$3.75M -227,656 Closed
MWNA
167
Marshall Wace North America
New York
– -$1.25M -75,706 Closed
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.09M -66,000 Closed
Jane Street
169
Jane Street
New York
– -$845K -51,291 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$726K -44,080 Closed
CPO
171
Cerity Partners OCIO
New York
– -$621K -37,704 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$598K -36,320 Closed
IR
173
Invictus RG
Bermuda
– -$400K -24,284 Closed
SCC
174
Spring Creek Capital
Kansas
– -$330K -20,047 Closed
FIM
175
Farmhouse Investment Management
California
– -$262K -15,900 Closed
4 5 6
7
8

RWT Hedge Fund Activity: Q3 2018 in Review

166 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2018, worth a combined $1.28B — up 13% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RWT positions and 22 closed out — a net gain of 17 holders — while 64 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $39.9M sold.

  • 166 institutional investors held Redwood Trust (RWT) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.28B of Redwood Trust stock for Q3 2018, up 13% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q3 2018 and 22 closed out, a net change of +17 holders.
  • The largest Redwood Trust buyer in Q3 2018 was BlackRock, an estimated $123M added.
  • The largest Redwood Trust seller in Q3 2018 was Millennium Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2018.