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RWT

Redwood Trust

191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $1.5B → $1.53B (+$30.2M)

0.53% less ownership

Funds ownership: 96.15%95.62% (-0.53%)

6% less funds holding

Funds holding: 203191 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

98% less call options, than puts

Call options by funds: $63K | Put options by funds: $3.06M

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
81
Reduced
51
Closed
26
Calls
$63K
Puts
$3.06M
Net Calls
-$3M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$3.1M -191,316 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$4.57M +282,176 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M -$865K -53,400 -0.6%
Capital World Investors
4
Capital World Investors
California
$97.2M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64M +$1.59M +98,314 +3%
WIM
6
Weitz Investment Management
Nebraska
$57M -$162K -10,000 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$52.5M +$4.58M +282,741 +10%
State Street
8
State Street
Massachusetts
$48.3M +$1.87M +115,435 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45M +$1.17M +72,210 +3%
Invesco
10
Invesco
Georgia
$36.1M +$2.39M +147,466 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30M -$1.08M -66,784 -4%
UBS Group
12
UBS Group
Switzerland
$24.7M -$1.62M -100,019 -6%
Boston Partners
13
Boston Partners
Massachusetts
$23.1M +$3.33M +205,420 +17%
Northern Trust
14
Northern Trust
Illinois
$22.7M +$651K +40,218 +3%
HCM
15
Hilton Capital Management
New York
$21.8M +$365K +22,556 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$21.2M -$2.79M -172,444 -12%
Norges Bank
17
Norges Bank
Norway
$20.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.5M +$1.7M +104,738 +10%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$19.4M +$793K +48,950 +4%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$18.6M +$2.44M +150,604 +15%
SBH
21
Segall Bryant & Hamill
Illinois
$14.3M +$3.56M +219,576 +34%
Charles Schwab
22
Charles Schwab
California
$13.5M -$25.1K -1,548 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.8M -$2.91M -179,758 -19%
SI
24
Sapience Investments
California
$12.3M -$66.4K -4,100 -0.6%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.9M +$700K +43,190 +6%

RWT Hedge Fund Activity: Q2 2019 in Review

191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2019, worth a combined $1.53B — up 2% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 81 added.

The largest buyer was Nuveen, opening a new position worth an estimated $6.87M. The largest seller was Blackstone Inc, cutting an estimated $11.1M.

  • 191 institutional investors held Redwood Trust (RWT) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $1.53B of Redwood Trust stock for Q2 2019, up 2% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q2 2019 and 26 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q2 2019 was Nuveen, an estimated $6.87M added.
  • The largest Redwood Trust seller in Q2 2019 was Blackstone Inc, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2019.