We are live on ! Find out more
RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
Ellevest Inc
New York
$2K
PA
202
Parallel Advisors
California
$2K
PB
203
Pinnacle Bancorp
Nebraska
$2K
TWA
204
TCI Wealth Advisors
Arizona
$2K
TIM
205
Tortoise Investment Management
New York
$2K
APA
206
American Portfolios Advisors
New York
$1.76K
S
207
SignatureFD
Georgia
$1K
AIG
208
American International Group
New York
$663 -$33.5K -3,895 -5%
MWNA
209
Marshall Wace North America
New York
-$1.34M -177,823 Closed
EMFAT
210
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$846K -112,560 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$573K -76,145 Closed
TG
212
TCW Group
California
-$523K -69,564 Closed
Creative Planning
213
Creative Planning
Kansas
-$364K -48,400 Closed
TC
214
TownSquare Capital
Utah
-$183K -23,490 Closed
AI
215
Atom Investors
Texas
-$170K -22,649 Closed
FRM
216
Fox Run Management
Connecticut
-$77K -10,295 Closed
NSIM
217
North Star Investment Management
Illinois
-$60K -8,024 Closed
GT
218
Glenmede Trust
Pennsylvania
-$12K -1,612 Closed
GSWM
219
Golden State Wealth Management
California
-$8K -1,058 Closed
PCG
220
Private Capital Group
Connecticut
-$3K -364 Closed
TFO
221
Tarbox Family Office
California
-$1K -138 Closed
FGAM
222
Financial Gravity Asset Management
Texas
+$17 +2 New
JPLA
223
Joseph P. Lucia & Associates
New York
+$34 +4 New

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.