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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
151
Sutton Wealth Advisors
Florida
$37.9K +$14.7K +2,972 +122%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K
SDIC
153
South Dakota Investment Council
South Dakota
$32K -$398K -80,800 -95%
AF
154
Advisornet Financial
Minnesota
$27K +$1.97K +400 +12%
LIA
155
LS Investment Advisors
Michigan
$22K
CCA
156
Catalyst Capital Advisors
New York
$22K +$15.7K +3,180 New
BFC
157
Bedel Financial Consulting
Indiana
$21K +$1.16K +235 +8%
US Bancorp
158
US Bancorp
Minnesota
$20K -$7.59K -1,539 -35%
PI
159
PEAK6 Investments
Illinois
$19K -$448K -90,829 -97%
HWA
160
Heritage Wealth Advisors
Virginia
$17.5K +$12.3K +2,500 New
VCM
161
Versant Capital Management
Arizona
$15K +$6.42K +1,301 +145%
Macquarie Group
162
Macquarie Group
Australia
$15K +$10.4K +2,117 New
LB
163
Legacy Bridge
Iowa
$14K
CWM
164
Cedar Wealth Management
California
$12K
BFEC
165
Benjamin F. Edwards & Company
Missouri
$12K +$8.71K +1,767 New
PAG
166
Private Advisor Group
New Jersey
$10K +$7.26K +1,472 New
GT
167
Glenmede Trust
Pennsylvania
$9K +$3.03K +615 +79%
QCG
168
Quadrant Capital Group
Ohio
$8K -$32.1K -6,512 -85%
CFB
169
Cullen/Frost Bankers
Texas
$7K
RE
170
RBC Europe
United Kingdom
$7K
CAN
171
Cetera Advisor Networks
California
$7K +$4.93K +1,000 New
Simplex Trading
172
Simplex Trading
Illinois
$6K +$4.39K +891 New
AF
173
Allworth Financial
California
$5K +$335 +68 +10%
GWM
174
Geneos Wealth Management
Colorado
$5K +$493 +100 +15%
BCM
175
Blume Capital Management
California
$3K +$5 +1 +0.2%

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.