Redwood Trust
RWT
176 hedge funds and large institutions have $654M invested in Redwood Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 37 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
3% more capital invested
Capital invested by funds: $636M → $654M (+$18.8M)
3.07% less ownership
Funds ownership: 79.09% → 76.02% (-3.1%)
7% less funds holding
Funds holding: 190 → 176 (-14)
32% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $23.3M
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.21M |
| 2 |
Goldman Sachs
New York
|
+$5.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.51M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$3.85M |
| 5 |
Millennium Management
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.1M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$10.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$4.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
201
First Allied Advisory Services
San Diego,
California
| – | -$82K | -11,750 | Closed |
|
|
BCM
202
BlueCrest Capital Management
St Helier,
Jersey
| – | -$80K | -11,422 | Closed |
|
203
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$75K | -10,689 | Closed |
|
|
OPS
204
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$38K | -5,384 | Closed |
|
|
SDIC
205
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$32K | -4,594 | Closed |
|
|
LIA
206
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$22K | -3,095 | Closed |
|
|
PI
207
PEAK6 Investments
Chicago,
Illinois
| – | -$19K | -2,692 | Closed |
|
|
PAG
208
Private Advisor Group
Morristown,
New Jersey
| – | -$10K | -1,472 | Closed |
|
|
CAN
209
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -1,000 | Closed |
|
210
Simplex Trading
Chicago,
Illinois
| – | -$6.3K | -891 | Closed |
|
|
WCG
211
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -200 | Closed |
|
|
PIMG
212
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$484 | -69 | Closed |
|
RWT Hedge Fund Activity: Q3 2020 in Review
176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2020, worth a combined $654M — up 3% from $636M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RWT and 23 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 66 added.
The largest buyer was Nuveen, adding an estimated $9.21M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $25.9M sold.
- 176 institutional investors held Redwood Trust (RWT) as of Q3 2020, down from 190 in Q2 2020.
- Funds reported $654M of Redwood Trust stock for Q3 2020, up 3% quarter-over-quarter.
- 23 funds opened new Redwood Trust positions in Q3 2020 and 37 closed out, a net change of -14 holders.
- The largest Redwood Trust buyer in Q3 2020 was Nuveen, an estimated $9.21M added.
- The largest Redwood Trust seller in Q3 2020 was T. Rowe Price Associates, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2020.