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RWT

Redwood Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 191214 (+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: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
151
Meadow Creek Investment Management
Georgia
$231K
CG
152
Colony Group
Massachusetts
$230K
ProShare Advisors
153
ProShare Advisors
Maryland
$226K +$14.8K +887 +7%
BJL
154
Brighton Jones LLC
Washington
$225K +$2.59K +155 +1%
AP
155
Advisors Preferred
Maryland
$216K +$220K +13,168 New
AWA
156
Arete Wealth Advisors
Illinois
$212K +$13.5K +810 +7%
ACM
157
AlphaCrest Capital Management
New York
$192K +$196K +11,700 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$188K +$192K +11,480 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$187K
EP
160
Elkfork Partners
Oregon
$182K
PA
161
Profund Advisors
Maryland
$182K +$186K +11,093 New
AIP
162
Ameritas Investment Partners
Nebraska
$178K +$50.2K +3,000 +38%
CCT
163
Country Club Trust
Missouri
$173K +$176K +10,507 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$164K -$63K -3,769 -27%
LIA
165
LS Investment Advisors
Michigan
$161K
TAM
166
Tyers Asset Management
Texas
$132K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$123K +$5.33K +319 +4%
QCG
168
Quadrant Capital Group
Ohio
$117K -$19.8K -1,182 -14%
CCA
169
Catalyst Capital Advisors
New York
$117K +$69.6K +4,160 +138%
NSIM
170
North Star Investment Management
Illinois
$116K +$118K +7,058 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$107K +$96.2K +5,754 +665%
AF
172
Advisornet Financial
Minnesota
$102K +$13.4K +800 +15%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$97K +$20K +1,194 +25%
QT
174
Quantbot Technologies
New York
$93K -$34.8K -2,079 -27%
RCM
175
Riverhead Capital Management
Delaware
$92K

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.