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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
176
Synovus Financial
Georgia
$91K +$10K +598 +12%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$6.09K -364 -8%
MOACM
178
Mutual of America Capital Management
New York
$68K +$11.5K +686 +20%
NFG
179
Next Financial Group
Texas
$45K -$5.95K -356 -11%
BFC
180
Bedel Financial Consulting
Indiana
$38K +$686 +41 +2%
US Bancorp
181
US Bancorp
Minnesota
$36K -$999K -59,747 -96%
PHK
182
Point72 Hong Kong
Hong Kong
$35K +$35.2K +2,104 New
LB
183
Legacy Bridge
Iowa
$32K
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$30K +$30.1K +1,800 New
TC
185
Truvestments Capital
Florida
$29K
CWM
186
Cedar Wealth Management
California
$28K
PFBT
187
Parkside Financial Bank & Trust
Missouri
$24K -$334 -20 -1%
SWA
188
Sutton Wealth Advisors
Florida
$22.3K
TRCT
189
Tower Research Capital (TRC)
New York
$22K +$22.8K +1,362 New
APA
190
American Portfolios Advisors
New York
$20.1K +$14.3K +858 +236%
AS
191
Altshuler Shaham
Israel
$18K +$1.69K +101 +10%
GSWM
192
Golden State Wealth Management
California
$17K
CFB
193
Cullen/Frost Bankers
Texas
$16K
ASN
194
Advisory Services Network
Georgia
$13K
AIM
195
Advantage Investment Management
Iowa
$11K
AF
196
Allworth Financial
California
$11K +$11.7K +700 New
PCG
197
Private Capital Group
Connecticut
$10K +$10.1K +603 New
VCM
198
Versant Capital Management
Arizona
$9K
BCA
199
Berman Capital Advisors
Georgia
$9K +$33 +2 +0.3%
BCM
200
Blume Capital Management
California
$7K -$17 -1 -0.2%

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.