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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
201
Monarch Partners Asset Management
Massachusetts
-$1.17M -231,252 Closed
GPCM
202
Granite Point Capital Management
Massachusetts
-$759K -150,000 Closed
EMG
203
Ellington Management Group
Connecticut
-$758K -149,866 Closed
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
-$706K -139,500 Closed
ACM
205
AlphaCrest Capital Management
New York
-$633K -125,138 Closed
MWNA
206
Marshall Wace North America
New York
-$534K -105,359 Closed
CF
207
Centaurus Financial
California
-$532K -105,098 Closed
AQR Capital Management
208
AQR Capital Management
Connecticut
-$384K -75,879 Closed
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
-$351K -69,296 Closed
PAM
210
Panagora Asset Management
Massachusetts
-$335K -66,264 Closed
Jane Street
211
Jane Street
New York
-$249K -50,496 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
-$238K -47,004 Closed
PP
213
Paloma Partners
Connecticut
-$194K -38,397 Closed
CIC
214
Chilton Investment Company
Connecticut
-$192K -38,000 Closed
Two Sigma Investments
215
Two Sigma Investments
New York
-$184K -36,405 Closed
MERSOM
216
Municipal Employees' Retirement System of Michigan
Michigan
-$177K -34,910 Closed
CHAM
217
Clear Harbor Asset Management
Connecticut
-$152K -30,000 Closed
AI
218
ArchPoint Investors
Florida
-$137K -27,000 Closed
DTL
219
Dynamic Technology Lab
Singapore
-$134K -26,460 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
-$111K -21,879 Closed
BRWM
221
B. Riley Wealth Management
Tennessee
-$103K -20,344 Closed
DADC
222
D.A. Davidson & Co
Montana
-$103K -20,258 Closed
DAM
223
Doheny Asset Management
California
-$330K -19,950 Closed
VPIM
224
Vanguard Personalized Indexing Management
California
-$100K -19,665 Closed
AM
225
Ares Management
California
-$91K -18,076 Closed

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.