Redwood Trust
RWT
214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 36
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $1.53B → $1.76B (+$231M)
12% more funds holding
Funds holding: 191 → 214 (+23)
0.16% more ownership
Funds ownership: 95.62% → 95.77% (+0.16%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
87% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $39.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 4 |
BlackRock
New York
|
+$19.3M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$9.92M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.86M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$4.35M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.33M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.13M |
RWT Hedge Fund Activity: Q3 2019 in Review
214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.
- 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
- Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
- 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
- The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
- The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.
Based on aggregated 13F filings for Q3 2019.