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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 75.13% → 74.06% (-1.1%)

5% less funds holding

Funds holding: 210 → 200 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
201
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.89M -443,000 Closed
MCM
202
MKP Capital Management
New York
– -$768K -87,500 Closed
PP
203
Paloma Partners
Connecticut
– -$461K -52,451 Closed
MSA
204
Mason Street Advisors
Wisconsin
– -$366K -41,738 Closed
AC
205
Athanor Capital
New York
– -$319K -36,310 Closed
BC
206
Bridgefront Capital
Texas
– -$271K -30,894 Closed
BCM
207
Bluefin Capital Management
New York
– -$253K -26,300 Closed
EVC
208
Eidelman Virant Capital
Missouri
– -$389K -25,935 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$167K -19,126 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$162K -18,436 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$143K -16,331 Closed
QT
212
Quantamental Technologies
New York
– -$119K -13,592 Closed
Stifel Financial
213
Stifel Financial
Missouri
– -$111K -12,693 Closed
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
– -$93K -10,646 Closed
E
215
Ergoteles
New York
– -$89K -10,185 Closed
Truist Financial
216
Truist Financial
North Carolina
– -$89K -10,110 Closed
FTDI
217
First Trust Direct Indexing
Massachusetts
– -$55K -6,271 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$40K -4,617 Closed
CG
219
Cutler Group
California
– -$21.5K -2,240 Closed
VCG
220
Vantage Consulting Group
Virginia
– -$9K -1,001 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -900 Closed
PWPS
222
Pinnacle Wealth Planning Services
Ohio
– -$6K -682 Closed
ABC
223
Associated Banc-Corp
Wisconsin
– -$4K -464 Closed
HI
224
Harbour Investments
Wisconsin
– +$154 +16 New
5 6 7 8
9

RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.

  • 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
  • The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.