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RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$111K -$1.51K -176 -1%
QI
152
QS Investors
New York
$107K
EAM
153
Evanson Asset Management
California
$105K +$103K +12,000 New
PA
154
Profund Advisors
Maryland
$103K +$101K +11,689 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$102K +$99.7K +11,600 New
SSA
156
Schonfeld Strategic Advisors
New York
$101K +$98.9K +11,500 New
MAM
157
Meeder Asset Management
Ohio
$99K +$2.48K +289 +3%
AB
158
Amalgamated Bank
New York
$96K +$1.15K +134 +1%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$93K -$39.5K -4,589 -30%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$91K +$89.6K +10,421 New
Wolverine Trading
161
Wolverine Trading
Illinois
$90K +$88.6K +10,308 New
Truist Financial
162
Truist Financial
North Carolina
$89K
E
163
Ergoteles
New York
$89K +$87.6K +10,185 New
AIP
164
Ameritas Investment Partners
Nebraska
$88K
SPC
165
Sigma Planning Corp
Michigan
$88K
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$81K -$6.85K -797 -8%
CBT
167
CoreFirst Bank & Trust
Kansas
$72K +$70.5K +8,200 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$6.14K +714 +10%
FTDI
169
First Trust Direct Indexing
Massachusetts
$55K +$53.9K +6,271 New
PHK
170
Point72 Hong Kong
Hong Kong
$53K +$18.1K +2,100 +54%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$52K -$26.6K -3,088 -35%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.9K
Lazard Asset Management
173
Lazard Asset Management
New York
$40K +$39.7K +4,617 New
AF
174
Advisornet Financial
Minnesota
$38K +$7.09K +825 +24%
BFC
175
Bedel Financial Consulting
Indiana
$28K +$430 +50 +2%

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.