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RWT

Redwood Trust
RWT

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $862M → $976M (+$113M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

2% less funds holding

Funds holding: 200 → 196 (-4)

2.37% less ownership

Funds ownership: 74.06% → 71.69% (-2.4%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $25M | Put options by funds: $87.5M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$7.99M
2
Wells Fargo
Wells Fargo
California
+$7.14M
3
Invesco
Invesco
Georgia
+$4.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.14M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.1M
4
Millennium Management
Millennium Management
New York
-$4.55M
5
BlackRock
BlackRock
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWMA
176
Heritage Wealth Management (Arizona)
Arizona
$6K +$5.58K +500 New
LWP
177
Laurel Wealth Planning
Minnesota
$6K +$5.58K +500 New
BCM
178
Blume Capital Management
California
$5K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$5K +$279 +25 +7%
ASN
180
Advisory Services Network
Georgia
$5K +$4.9K +439 New
AIC
181
Archer Investment Corporation
Indiana
$4.83K – – –
SWM
182
Sugarloaf Wealth Management
Georgia
$4K – – –
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$3K -$103K -9,189 -97%
PA
184
Parallel Advisors
California
$3K – – –
PB
185
Pinnacle Bancorp
Nebraska
$3K – – –
SFSIG
186
San Francisco Sentry Investment Group
California
$3K +$45 +4 +1%
APA
187
American Portfolios Advisors
New York
$2.41K – – –
EI
188
Ellevest Inc
New York
$2K – – –
TIM
189
Tortoise Investment Management
New York
$2K – – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.31K -$99.4K -8,909 -8%
ADL
191
Asset Dedication LLC
California
$1K – – –
S
192
SignatureFD
Georgia
$1K – – –
DFCM
193
Dark Forest Capital Management
Puerto Rico
$1K +$848 +76 New
AIG
194
American International Group
New York
$886 -$13.6K -1,220 -2%
Renaissance Technologies
195
Renaissance Technologies
New York
– -$6.11M -586,500 Closed
IECM
196
Intrinsic Edge Capital Management
Illinois
– -$4.16M -400,000 Closed
California Public Employees Retirement System
197
California Public Employees Retirement System
California
– -$2.43M -233,500 Closed
EMG
198
Ellington Management Group
Connecticut
– -$736K -70,710 Closed
GC
199
Gratia Capital
California
– -$706K -67,837 Closed
First Trust Advisors
200
First Trust Advisors
Illinois
– -$661K -63,471 Closed
5 6 7
8
9

RWT Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2021, worth a combined $976M — up 13% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWT and 25 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Clough Capital Partners, adding an estimated $7.99M. The largest seller was Adage Capital Partners, cutting an estimated $6.54M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $976M of Redwood Trust stock for Q2 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Redwood Trust buyer in Q2 2021 was Clough Capital Partners, an estimated $7.99M added.
  • The largest Redwood Trust seller in Q2 2021 was Adage Capital Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2021.