Redwood Trust
RWT
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.
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: 143 → 150 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.2M |
| 3 |
BlackRock
New York
|
+$5.14M |
| 4 |
Two Sigma Investments
New York
|
+$3.65M |
| 5 |
ECM
Element Capital Management
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$16.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 3 |
Millennium Management
New York
|
-$4.68M |
| 4 |
Renaissance Technologies
New York
|
-$3.17M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.36M |
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.