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RWT

Redwood Trust

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: 149143 (-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
3.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$124M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M -$2.73M -182,046 -2%
BlackRock
3
BlackRock
New York
$102M -$3.29M -219,350 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$546K +36,340 +0.6%
WIM
5
Weitz Investment Management
Nebraska
$73.9M +$3.86M +256,850 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.1M +$8.97M +597,400 +23%
Millennium Management
7
Millennium Management
New York
$42M +$27.9M +1,856,050 +216%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.5M -$103K -6,842 -0.4%
State Street
9
State Street
Massachusetts
$25.9M -$5.78K -385 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.8M +$2.82M +187,684 +14%
UBS Group
11
UBS Group
Switzerland
$22.3M -$1.46M -96,922 -6%
PMG
12
Private Management Group
California
$19.5M +$1.43M +95,352 +8%
Norges Bank
13
Norges Bank
Norway
$18.6M
Parnassus Investments
14
Parnassus Investments
California
$17M
Renaissance Technologies
15
Renaissance Technologies
New York
$16.8M -$2.11M -140,700 -11%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.8M +$3.81M +253,795 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.7M -$1.11M -73,593 -7%
Northern Trust
18
Northern Trust
Illinois
$14.5M +$249K +16,564 +2%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$13.2M -$741K -49,350 -5%
Wells Fargo
20
Wells Fargo
California
$12.9M +$2.99M +199,232 +31%
GXMC
21
Global X Management Company
New York
$12.3M +$3.38M +224,755 +40%
SI
22
Sapience Investments
California
$11.7M +$2.01M +133,836 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$196K +13,027 +2%
Citigroup
24
Citigroup
New York
$10.3M +$2.13K +142 +0%
HCM
25
Hilton Capital Management
New York
$9.66M +$227K +15,101 +2%

RWT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 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.