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RWT

Redwood Trust
RWT

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.51M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

16% more funds holding

Funds holding: 166 → 193 (+27)

0.34% more ownership

Funds ownership: 94.75% → 95.09% (+0.34%)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.1M)

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.34M
3
BlackRock
BlackRock
New York
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.37M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$17.9M
2
PMG
Private Management Group
California
-$13.1M
3
WIM
Weitz Investment Management
Nebraska
-$11.7M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$4.61M +285,733 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$1.45M -89,719 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$4.06M +251,427 +3%
Capital World Investors
4
Capital World Investors
California
$88.7M – – –
WIM
5
Weitz Investment Management
Nebraska
$42.4M -$11.7M -724,100 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39.3M +$5.34M +330,912 +15%
State Street
7
State Street
Massachusetts
$37.5M +$1.3M +80,584 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.4M +$8.21M +508,863 +30%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.3M +$676K +41,904 +2%
Invesco
10
Invesco
Georgia
$24.2M +$305K +18,916 +1%
UBS Group
11
UBS Group
Switzerland
$22.9M -$2.03M -125,561 -8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$20.1M +$3.12M +193,402 +17%
Norges Bank
13
Norges Bank
Norway
$18.7M – – –
HCM
14
Hilton Capital Management
New York
$18.7M +$1.06M +65,503 +6%
SCM
15
Shoals Capital Management
Virginia
$18.5M +$19.8M +1,225,000 New
Northern Trust
16
Northern Trust
Illinois
$16.2M +$356K +22,069 +2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$14.7M +$761K +47,150 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.4M +$1.94M +119,958 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.9M +$1.9M +117,839 +16%
Victory Capital Management
20
Victory Capital Management
Texas
$12.6M +$541K +33,510 +4%
Charles Schwab
21
Charles Schwab
California
$10.8M -$213K -13,205 -2%
SI
22
Sapience Investments
California
$10.7M -$462K -28,600 -4%
Citigroup
23
Citigroup
New York
$10.7M +$248K +15,339 +2%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$10.5M -$1.15M -71,200 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.2M -$9.84M -609,625 -47%
1
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RWT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2018, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RWT positions and 17 closed out — a net gain of 29 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.21M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.9M sold.

  • 193 institutional investors held Redwood Trust (RWT) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.19B of Redwood Trust stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q4 2018 and 17 closed out, a net change of +29 holders.
  • The largest Redwood Trust buyer in Q4 2018 was Fidelity Investments, an estimated $8.21M added.
  • The largest Redwood Trust seller in Q4 2018 was Parnassus Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.