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RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
176
Sutton Wealth Advisors
Florida
$27.7K
US Bancorp
177
US Bancorp
Minnesota
$26K
HWA
178
Heritage Wealth Advisors
Virginia
$23K +$353 +41 +2%
CCA
179
Catalyst Capital Advisors
New York
$21K -$15.1K -1,760 -42%
Macquarie Group
180
Macquarie Group
Australia
$19K
CG
181
Cutler Group
California
$19K +$19.3K +2,240 New
VCM
182
Versant Capital Management
Arizona
$17K -$129 -15 -0.7%
LB
183
Legacy Bridge
Iowa
$17K
BFEC
184
Benjamin F. Edwards & Company
Missouri
$16K
FPS
185
Fieldpoint Private Securities
Connecticut
$16K +$15.7K +1,830 New
CWM
186
Cedar Wealth Management
California
$15K
IAIM
187
International Assets Investment Management
Florida
$13K +$12.9K +1,500 New
QCG
188
Quadrant Capital Group
Ohio
$10K
CFB
189
Cullen/Frost Bankers
Texas
$9K
VCG
190
Vantage Consulting Group
Virginia
$9K +$8.61K +1,001 New
RE
191
RBC Europe
United Kingdom
$8.78K
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.74K +900 New
AF
193
Allworth Financial
California
$7K +$103 +12 +2%
PWPS
194
Pinnacle Wealth Planning Services
Ohio
$6K +$5.86K +682 New
GWM
195
Geneos Wealth Management
Colorado
$5K -$1.89K -220 -29%
ABC
196
Associated Banc-Corp
Wisconsin
$4K
BCM
197
Blume Capital Management
California
$4K
AIC
198
Archer Investment Corporation
Indiana
$3.51K
SWM
199
Sugarloaf Wealth Management
Georgia
$3K
PFBT
200
Parkside Financial Bank & Trust
Missouri
$3K +$1.43K +166 +81%

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.