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RWT

Redwood Trust

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $893K

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.13B → $1.28B (+$150M)

11% more funds holding

Funds holding: 150166 (+16)

4.5% more ownership

Funds ownership: 90.25%94.75% (+4.5%)

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$123M +7,415,493 +107%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M +$9.84M +594,371 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$21.3M +1,284,601 +20%
Capital World Investors
4
Capital World Investors
California
$95.5M -$35.2M -2,123,558 -27%
WIM
5
Weitz Investment Management
Nebraska
$57.5M -$3.16M -190,700 -5%
State Street
6
State Street
Massachusetts
$39.1M +$11.5M +695,413 +41%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M +$10.9M +655,738 +40%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.8M -$285K -17,205 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.7M -$22.8M -1,377,636 -45%
UBS Group
10
UBS Group
Switzerland
$26.7M +$5.24M +316,289 +24%
Invesco
11
Invesco
Georgia
$25.7M +$19.9M +1,199,354 +312%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.9M +$7.06M +426,438 +49%
PMG
13
Private Management Group
California
$20.2M -$203K -12,237 -1%
Norges Bank
14
Norges Bank
Norway
$20.1M +$642K +38,801 +3%
HCM
15
Hilton Capital Management
New York
$19.1M +$9.04M +545,878 +87%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.5M -$552K -33,339 -3%
Parnassus Investments
17
Parnassus Investments
California
$17.9M
Northern Trust
18
Northern Trust
Illinois
$17.1M +$2.02M +122,003 +13%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$15M +$15.3M +925,089 New
Victory Capital Management
20
Victory Capital Management
Texas
$13M +$698K +42,160 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M +$1.03M +62,203 +9%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$12.5M +$121K +7,300 +1%
SI
23
Sapience Investments
California
$12M -$147K -8,900 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M +$10.9M +660,438 +854%
Charles Schwab
25
Charles Schwab
California
$11.9M +$1.3M +78,389 +12%

RWT Hedge Fund Activity: Q3 2018 in Review

166 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2018, worth a combined $1.28B — up 13% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RWT positions and 22 closed out — a net gain of 17 holders — while 64 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $39.9M sold.

  • 166 institutional investors held Redwood Trust (RWT) as of Q3 2018, up from 150 in Q2 2018.
  • Funds reported $1.28B of Redwood Trust stock for Q3 2018, up 13% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q3 2018 and 22 closed out, a net change of +17 holders.
  • The largest Redwood Trust buyer in Q3 2018 was BlackRock, an estimated $123M added.
  • The largest Redwood Trust seller in Q3 2018 was Millennium Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2018.