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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$7K
HGWM
202
Harvest Group Wealth Management
Massachusetts
$7K
Twin Tree Management
203
Twin Tree Management
Texas
$6K +$6.1K +365 New
EW
204
Evoke Wealth
California
$4.64K +$4.73K +283 New
CAW
205
Cornerstone Advisors (Washington)
Washington
$3K
PA
206
Parallel Advisors
California
$3K
TIM
207
Tortoise Investment Management
New York
$3K
LC
208
Lindbrook Capital
California
$3K +$2.68K +160 New
QCIG
209
Quad-Cities Investment Group
Iowa
$2K
IA
210
IFP Advisors
Florida
$2K +$2.58K +154 New
TFO
211
Tarbox Family Office
California
$1K -$2.16K -129 -61%
GT
212
Glenmede Trust
Pennsylvania
$8 +$4.45K +266 +111%
SCM
213
Shoals Capital Management
Virginia
-$9.92M -600,000 Closed
Canada Life
214
Canada Life
Manitoba, Canada
-$2.13M -129,115 Closed
YMRC
215
Yorktown Management & Research Company
Virginia
-$1.02M -62,000 Closed
WAM
216
Wolverine Asset Management
Illinois
-$950K -57,490 Closed
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
-$838K -50,677 Closed
EGPO
218
EnTrust Global Partners Offshore
New York
-$782K -47,300 Closed
USAA
219
United Services Automobile Association
Texas
-$723K -43,746 Closed
SGI
220
Summit Global Investments
Utah
-$699K -42,300 Closed
WCM
221
Weld Capital Management
New York
-$438K -26,468 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
-$395K -23,872 Closed
Neuberger Berman Group
223
Neuberger Berman Group
New York
-$242K -14,598 Closed
AIM
224
Axiom Investment Management
New York
-$208K -12,532 Closed
PI
225
PEAK6 Investments
Illinois
-$194K -11,595 Closed

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.