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RWT

Redwood Trust

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $39K | Put options by funds: $9K

235% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 31

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

26% more capital invested

Capital invested by funds: $1.19B → $1.5B (+$312M)

5% more funds holding

Funds holding: 193203 (+10)

1.06% more ownership

Funds ownership: 95.09%96.15% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$28.1M +1,778,088 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$155M +$3.19M +202,121 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$23M +1,457,576 +18%
Capital World Investors
4
Capital World Investors
California
$95M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.9M +$24.6M +1,557,237 +70%
WIM
6
Weitz Investment Management
Nebraska
$55.8M +$10.1M +639,200 +23%
Goldman Sachs
7
Goldman Sachs
New York
$46.8M +$37.2M +2,356,584 +437%
State Street
8
State Street
Massachusetts
$45.3M +$4.99M +315,651 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.8M +$608K +38,498 +1%
Invesco
10
Invesco
Georgia
$32.9M +$6.88M +435,143 +27%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30.3M +$19.7K +1,245 +0.1%
UBS Group
12
UBS Group
Switzerland
$25.7M +$1.15M +72,566 +5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$23.5M +$1.91M +120,607 +9%
Northern Trust
14
Northern Trust
Illinois
$21.5M +$3.99M +252,750 +23%
HCM
15
Hilton Capital Management
New York
$21M +$948K +59,976 +5%
Norges Bank
16
Norges Bank
Norway
$20M -$11K -697 -0.1%
Boston Partners
17
Boston Partners
Massachusetts
$19.3M +$18.9M +1,194,795 New
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$18.2M +$6.76M +427,720 +61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.3M +$2.88M +182,348 +20%
Blackstone Inc
20
Blackstone Inc
New York
$16.3M +$15.9M +1,007,472 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$15.7M +$18.6K +1,174 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.5M +$1.6M +101,071 +12%
SCM
23
Shoals Capital Management
Virginia
$15.3M -$4.35M -275,000 -22%
Charles Schwab
24
Charles Schwab
California
$13.2M +$1.6M +101,192 +14%
SI
25
Sapience Investments
California
$12M +$552K +34,950 +5%

RWT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2019, worth a combined $1.5B — up 26% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RWT positions and 26 closed out — a net gain of 13 holders — while 104 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Private Management Group, cutting an estimated $6.62M.

  • 203 institutional investors held Redwood Trust (RWT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $1.5B of Redwood Trust stock for Q1 2019, up 26% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q1 2019 and 26 closed out, a net change of +13 holders.
  • The largest Redwood Trust buyer in Q1 2019 was Goldman Sachs, an estimated $37.2M added.
  • The largest Redwood Trust seller in Q1 2019 was Private Management Group, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2019.