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RWT

Redwood Trust
RWT

143 hedge funds and large institutions have $1.04B invested in Redwood Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $987M → $1.04B (+$51.2M)

2.46% more ownership

Funds ownership: 86.4% → 88.86% (+2.5%)

4% less funds holding

Funds holding: 149 → 143 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

86% less call options, than puts

Call options by funds: $324K | Put options by funds: $2.32M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
55
Closed
20
Calls
$324K
Puts
$2.32M
Net Calls
-$2M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$27.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.97M
3
WIM
Weitz Investment Management
Nebraska
+$3.86M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.81M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$13.7M
2
AAMU
Amundi Asset Management US
Massachusetts
-$6.09M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.11M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.86M
5
BlackRock
BlackRock
New York
-$3.29M

RWT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2018, worth a combined $1.04B — up 5.2% from $987M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWT and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wolverine Asset Management, cutting an estimated $13.7M.

  • 143 institutional investors held Redwood Trust (RWT) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $1.04B of Redwood Trust stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 14 funds opened new Redwood Trust positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2018 was Millennium Management, an estimated $27.9M added.
  • The largest Redwood Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.