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RWT

Redwood Trust

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 36

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$231M)

12% more funds holding

Funds holding: 191214 (+23)

0.16% more ownership

Funds ownership: 95.62%95.77% (+0.16%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $39.3M

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$19.3M +1,156,993 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$189M +$33.5M +2,001,064 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$25.2M +1,506,273 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M +$43.9M +2,624,913 +68%
Capital World Investors
5
Capital World Investors
California
$96.5M
Goldman Sachs
6
Goldman Sachs
New York
$64M +$12M +719,860 +23%
WIM
7
Weitz Investment Management
Nebraska
$55.8M -$753K -45,000 -1%
State Street
8
State Street
Massachusetts
$51.2M +$3.29M +196,773 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.5M +$1.86M +111,016 +4%
Invesco
10
Invesco
Georgia
$42.8M +$7.09M +424,040 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.1M +$9.56M +571,476 +32%
UBS Group
12
UBS Group
Switzerland
$25.2M +$696K +41,622 +3%
Northern Trust
13
Northern Trust
Illinois
$23.8M +$1.34M +80,342 +6%
HCM
14
Hilton Capital Management
New York
$23.2M +$1.56M +93,409 +7%
Boston Partners
15
Boston Partners
Massachusetts
$22.5M -$467K -27,935 -2%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$21.8M +$2.64M +157,640 +13%
Norges Bank
17
Norges Bank
Norway
$21.6M +$1.3M +77,699 +6%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$21M +$2.6M +155,377 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.9M +$1.58M +94,575 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18.7M -$2.33M -139,080 -11%
SBH
21
Segall Bryant & Hamill
Illinois
$16.8M +$2.7M +161,487 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.5M +$1.79M +107,118 +14%
Charles Schwab
23
Charles Schwab
California
$14.4M +$1.05M +62,953 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.2M +$2.24M +133,961 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$14M +$2.28M +136,300 +19%

RWT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2019, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RWT positions and 17 closed out — a net gain of 23 holders — while 104 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.92M sold.

  • 214 institutional investors held Redwood Trust (RWT) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.76B of Redwood Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 40 funds opened new Redwood Trust positions in Q3 2019 and 17 closed out, a net change of +23 holders.
  • The largest Redwood Trust buyer in Q3 2019 was Fidelity Investments, an estimated $43.9M added.
  • The largest Redwood Trust seller in Q3 2019 was Shoals Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.