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RWT

Redwood Trust
RWT

191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $1.5B → $1.53B (+$30.2M)

0.53% less ownership

Funds ownership: 96.15% → 95.62% (-0.53%)

6% less funds holding

Funds holding: 203 → 191 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

98% less call options, than puts

Call options by funds: $63K | Put options by funds: $3.06M

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
81
Reduced
51
Closed
26
Calls
$63K
Puts
$3.06M
Net Calls
-$3M
Net Calls Change
-$3.03M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.87M
2
Morgan Stanley
Morgan Stanley
New York
+$6.6M
3
Wells Fargo
Wells Fargo
California
+$5.49M
4
Goldman Sachs
Goldman Sachs
New York
+$4.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$11.1M
2
Citigroup
Citigroup
New York
-$10.3M
3
SCM
Shoals Capital Management
Virginia
-$5.67M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.2M
5
WAM
Wolverine Asset Management
Illinois
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
201
Private Management Group
California
– -$186K -11,487 Closed
HSBC Holdings
202
HSBC Holdings
United Kingdom
– -$178K -11,034 Closed
PCM
203
Prelude Capital Management
New York
– -$176K -10,889 Closed
SSA
204
Schonfeld Strategic Advisors
New York
– -$171K -10,600 Closed
QSS
205
Quantitative Systematic Strategies
Florida
– -$169K -10,478 Closed
PA
206
Profund Advisors
Maryland
– -$162K -10,044 Closed
QT
207
Quantamental Technologies
New York
– -$145K -8,983 Closed
NSIM
208
North Star Investment Management
Illinois
– -$110K -6,804 Closed
WEC
209
Winslow Evans & Crocker
Massachusetts
– -$84K -5,130 Closed
RA
210
Rational Advisors
New York
– -$81K -5,000 Closed
PCG
211
Private Capital Group
Connecticut
– -$10K -603 Closed
WAM
212
Wealthspire Advisors (Maryland)
Maryland
– -$3K -197 Closed
CAM
213
Cresset Asset Management
Illinois
– -$3K -185 Closed
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
– -$3K -181 Closed
LFA
215
Legacy Financial Advisors
Kentucky
– -$1K -35 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$470 -29 Closed
5 6 7 8
9

RWT Hedge Fund Activity: Q2 2019 in Review

191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2019, worth a combined $1.53B — up 2% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 81 added.

The largest buyer was Nuveen, opening a new position worth an estimated $6.87M. The largest seller was Blackstone Inc, cutting an estimated $11.1M.

  • 191 institutional investors held Redwood Trust (RWT) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $1.53B of Redwood Trust stock for Q2 2019, up 2% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q2 2019 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q2 2019 was Nuveen, an estimated $6.87M added.
  • The largest Redwood Trust seller in Q2 2019 was Blackstone Inc, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2019.