We are live on ! Find out more
RWT

Redwood Trust
RWT

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13% → 79.09% (-9%)

11% less funds holding

Funds holding: 213 → 190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.1M
2
Morgan Stanley
Morgan Stanley
New York
+$9.43M
3
ECM
Evergreen Capital Management
Washington
+$4.09M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.77M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.8M
3
OCP
OCO Capital Partners
New York
-$10.1M
4
Invesco
Invesco
Georgia
-$9.04M
5
Boston Partners
Boston Partners
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
176
Associated Banc-Corp
Wisconsin
$3K +$2.29K +464 New
AIC
177
Archer Investment Corporation
Indiana
$2.8K +$1.97K +400 New
TWA
178
TCI Wealth Advisors
Arizona
$2K -$661 -134 -34%
PB
179
Pinnacle Bancorp
Nebraska
$2K – – –
SWM
180
Sugarloaf Wealth Management
Georgia
$2K – – –
EI
181
Ellevest Inc
New York
$2K +$1.42K +288 New
APA
182
American Portfolios Advisors
New York
$1.4K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K -$8.25K -1,672 -89%
TFO
184
Tarbox Family Office
California
$1K -$572 -116 -46%
TIM
185
Tortoise Investment Management
New York
$1K – – –
PA
186
Parallel Advisors
California
$1K +$330 +67 +32%
WCG
187
Weaver Consulting Group
California
$1K +$986 +200 New
PIMG
188
Patriot Investment Management Group
Tennessee
$484 +$340 +69 New
Wellington Management Group
189
Wellington Management Group
Massachusetts
– -$21.2M -4,194,708 Closed
Point72 Asset Management
190
Point72 Asset Management
Connecticut
– -$13.8M -2,732,273 Closed
OCP
191
OCO Capital Partners
New York
– -$10.1M -2,000,000 Closed
Boston Partners
192
Boston Partners
Massachusetts
– -$7.22M -1,443,513 Closed
KCM
193
Kennedy Capital Management
Missouri
– -$6.19M -1,222,903 Closed
GC
194
Guggenheim Capital
Illinois
– -$2.21M -437,624 Closed
WAM
195
Wolverine Asset Management
Illinois
– -$2.15M -425,992 Closed
Millennium Management
196
Millennium Management
New York
– -$1.94M -383,441 Closed
WPIC
197
White Pine Investment Company
Michigan
– -$1.54M -304,036 Closed
VI
198
Vestcor Inc
New Brunswick, Canada
– -$1.36M -269,491 Closed
DCM
199
Driehaus Capital Management
Illinois
– -$1.3M -256,966 Closed
IP
200
Interval Partners
New York
– -$1.29M -254,798 Closed
6 7
8
9 10

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.