Redwood Trust
RWT
166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.
1,764% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $893K
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
68% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 38
13% more capital invested
Capital invested by funds: $1.13B → $1.28B (+$150M)
11% more funds holding
Funds holding: 150 → 166 (+16)
4.5% more ownership
Funds ownership: 90.25% → 94.75% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.9M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$35.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 4 |
Renaissance Technologies
New York
|
-$9.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Teacher Retirement System of Texas
Austin,
Texas
| – | -$256K | -15,539 | Closed |
|
|
CCIA
177
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$256K | -15,524 | Closed |
|
|
11A
178
10-15 Associates
Goshen,
New York
| – | -$231K | -14,025 | Closed |
|
179
D.E. Shaw & Co
New York
| – | -$219K | -13,288 | Closed |
|
180
Verition Fund Management
Greenwich,
Connecticut
| – | -$182K | -11,047 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$174K | -10,583 | Closed |
|
|
HFS
182
HL Financial Services
Louisville,
Kentucky
| – | -$169K | -10,250 | Closed |
|
183
SEI Investments
Oaks,
Pennsylvania
| – | -$49K | -2,978 | Closed |
|
|
CF
184
Centaurus Financial
Anaheim,
California
| – | -$20K | -1,200 | Closed |
|
|
GBBWRPM
185
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$17K | -1,058 | Closed |
|
186
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -510 | Closed |
|
|
CAG
187
Csenge Advisory Group
Clearwater,
Florida
| – | +$348 | +21 | New |
|
|
TRCT
188
Tower Research Capital (TRC)
New York
| – | +$397 | +24 | New |
|
RWT Hedge Fund Activity: Q3 2018 in Review
166 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2018, worth a combined $1.28B — up 13% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RWT positions and 22 closed out — a net gain of 17 holders — while 64 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $39.9M sold.
- 166 institutional investors held Redwood Trust (RWT) as of Q3 2018, up from 150 in Q2 2018.
- Funds reported $1.28B of Redwood Trust stock for Q3 2018, up 13% quarter-over-quarter.
- 39 funds opened new Redwood Trust positions in Q3 2018 and 22 closed out, a net change of +17 holders.
- The largest Redwood Trust buyer in Q3 2018 was BlackRock, an estimated $123M added.
- The largest Redwood Trust seller in Q3 2018 was Millennium Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2018.