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RWT

Redwood Trust

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.54M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$87.5M)

5% more funds holding

Funds holding: 143150 (+7)

1.39% more ownership

Funds ownership: 88.86%90.25% (+1.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M +$25.1M +1,563,037 +21%
Capital World Investors
2
Capital World Investors
California
$132M
BlackRock
3
BlackRock
New York
$114M +$5.14M +320,150 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M -$326K -20,310 -0.3%
WIM
5
Weitz Investment Management
Nebraska
$61.5M -$16.8M -1,045,000 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.8M -$1.51M -94,000 -3%
Millennium Management
7
Millennium Management
New York
$39.9M -$4.68M -291,671 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$30.5M -$834K -51,986 -3%
State Street
9
State Street
Massachusetts
$28.2M +$646K +40,253 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.7M +$1.37M +85,358 +6%
UBS Group
11
UBS Group
Switzerland
$21.9M -$1.82M -113,228 -8%
PMG
12
Private Management Group
California
$20.7M -$32.5K -2,024 -0.2%
Norges Bank
13
Norges Bank
Norway
$19.8M
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.3M +$1.4M +87,107 +8%
Parnassus Investments
15
Parnassus Investments
California
$18.1M
Northern Trust
16
Northern Trust
Illinois
$15.4M -$36.6K -2,284 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.7M -$3.17M -197,300 -18%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.2M -$1.47M -91,370 -10%
GXMC
19
Global X Management Company
New York
$13.7M +$681K +42,414 +5%
Wells Fargo
20
Wells Fargo
California
$12.8M -$914K -56,993 -7%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$12.5M -$1.5M -93,800 -11%
Victory Capital Management
22
Victory Capital Management
Texas
$12.5M +$12.2M +760,120 New
SI
23
Sapience Investments
California
$12.3M -$152K -9,500 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.7M +$553K +34,484 +5%
Citigroup
25
Citigroup
New York
$10.9M -$4.14K -258 -0%

RWT Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2018, worth a combined $1.13B — up 8.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWT positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Weitz Investment Management, cutting an estimated $16.8M.

  • 150 institutional investors held Redwood Trust (RWT) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.13B of Redwood Trust stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2018 and 15 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2018 was Wellington Management Group, an estimated $25.1M added.
  • The largest Redwood Trust seller in Q2 2018 was Weitz Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2018.