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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 75.13% → 74.06% (-1.1%)

5% less funds holding

Funds holding: 210 → 200 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
176
Cullen/Frost Bankers
Texas
$10K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$9.02K +$8.32K +866 New
AF
178
Allworth Financial
California
$8K +$115 +12 +2%
SWM
179
Spire Wealth Management
Virginia
$7K +$6.1K +635 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$7K +$6.96K +725 New
EVM
181
Eaton Vance Management
Massachusetts
$6K +$5.74K +598 New
BCM
182
Blume Capital Management
California
$5K – – –
GWM
183
Geneos Wealth Management
Colorado
$5K – – –
IWP
184
IAG Wealth Partners
Wisconsin
$5K +$4.25K +443 New
AIC
185
Archer Investment Corporation
Indiana
$4.16K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$4K – – –
PA
187
Parallel Advisors
California
$3K – – –
PB
188
Pinnacle Bancorp
Nebraska
$3K – – –
TWA
189
TCI Wealth Advisors
Arizona
$3K – – –
SFSIG
190
San Francisco Sentry Investment Group
California
$3K +$2.57K +268 New
APA
191
American Portfolios Advisors
New York
$2.08K – – –
EI
192
Ellevest Inc
New York
$2K – – –
TIM
193
Tortoise Investment Management
New York
$2K – – –
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.22K -$701K -73,021 -38%
S
195
SignatureFD
Georgia
$1K – – –
ADL
196
Asset Dedication LLC
California
$1K +$960 +100 New
AIG
197
American International Group
New York
$777 -$7.97K -830 -1%
SWM
198
Sugarloaf Wealth Management
Georgia
$3 – – –
CC
199
Cannell & Co
New York
– -$5.77M -656,875 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$4.99M -567,785 Closed
5 6 7
8
9

RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.

  • 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.