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RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
176
Tradewinds Capital Management
Washington
$6K +$226 +14 +4%
ER
177
Enlightenment Research
Florida
$6K +$6.46K +400 New
APA
178
American Portfolios Advisors
New York
$3.35K +$355 +22 +11%
TIM
179
Tortoise Investment Management
New York
$3K – – –
CAM
180
Cresset Asset Management
Illinois
$3K +$2.99K +185 New
PA
181
Parallel Advisors
California
$3K +$3.41K +211 New
QI
182
QS Investors
New York
$2K – – –
QCIG
183
Quad-Cities Investment Group
Iowa
$2K – – –
SFSIG
184
San Francisco Sentry Investment Group
California
$2K – – –
WA
185
WealthTrust-Arizona
Arizona
$2K +$65 +4 +3%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.58K +160 New
JA
187
JOYN Advisors
Georgia
$1K -$274 -17 -31%
AIA
188
Alera Investment Advisors
Illinois
$1K +$759 +47 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K +$1.08K +67 New
GT
190
Glenmede Trust
Pennsylvania
$3 +$3.86K +239 New
Parnassus Investments
191
Parnassus Investments
California
– -$17.9M -1,100,000 Closed
PFMOSF
192
Philadelphia Financial Management of San Francisco
California
– -$10.7M -657,541 Closed
OAM
193
Orinda Asset Management
California
– -$910K -56,006 Closed
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
– -$349K -21,472 Closed
RC
195
RBO & Co
California
– -$344K -21,167 Closed
ARTA
196
A.R.T. Advisors
New York
– -$291K -17,943 Closed
TF
197
TIAA FSB
Florida
– -$228K -14,061 Closed
MF
198
Magnetar Financial
Illinois
– -$227K -14,001 Closed
ECM
199
Element Capital Management
New York
– -$219K -13,482 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$214K -13,182 Closed
5 6 7
8
9

RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.