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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 75.13% → 74.06% (-1.1%)

5% less funds holding

Funds holding: 210 → 200 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$95K -$8.93K -930 -9%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$12.1K +1,264 +17%
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$92K -$3.17K -330 -4%
CBT
154
CoreFirst Bank & Trust
Kansas
$85K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$66K +$4.7K +489 +8%
MAM
156
Meeder Asset Management
Ohio
$61K -$52.4K -5,458 -48%
Macquarie Group
157
Macquarie Group
Australia
$53K +$28.2K +2,933 +139%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52K – – –
Russell Investments Group
159
Russell Investments Group
United Kingdom
$51K -$433K -45,074 -90%
AF
160
Advisornet Financial
Minnesota
$45K – – –
CCA
161
Catalyst Capital Advisors
New York
$36K +$10.5K +1,090 +45%
BFC
162
Bedel Financial Consulting
Indiana
$34K +$461 +48 +2%
SWA
163
Sutton Wealth Advisors
Florida
$32.9K – – –
US Bancorp
164
US Bancorp
Minnesota
$31K – – –
IAIM
165
International Assets Investment Management
Florida
$29K +$14.4K +1,500 +100%
HWA
166
Heritage Wealth Advisors
Virginia
$26.9K – – –
PMG
167
Private Management Group
California
$23K +$20.9K +2,180 New
LB
168
Legacy Bridge
Iowa
$21K – – –
VCM
169
Versant Capital Management
Arizona
$21K – – –
BFEC
170
Benjamin F. Edwards & Company
Missouri
$18K – – –
CWM
171
Cedar Wealth Management
California
$18K – – –
FPS
172
Fieldpoint Private Securities
Connecticut
$17K -$2.06K -215 -12%
QCG
173
Quadrant Capital Group
Ohio
$12K – – –
WCM
174
Wealthcare Capital Management
Virginia
$12K +$11.1K +1,155 New
RE
175
RBC Europe
United Kingdom
$10.4K – – –
5 6
7
8 9

RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.

  • 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.