Redwood Trust
RWT
216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
33% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 66
1.37% more ownership
Funds ownership: 95.77% → 97.15% (+1.4%)
3% more capital invested
Capital invested by funds: $1.76B → $1.81B (+$49.2M)
1% more funds holding
Funds holding: 214 → 216 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
88% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $40.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$11.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.65M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$7.29M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$6.56M |
RWT Hedge Fund Activity: Q4 2019 in Review
216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2019, worth a combined $1.81B — up 2.8% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RWT positions and 24 closed out — a net gain of 10 holders — while 88 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $40.2M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.
- 216 institutional investors held Redwood Trust (RWT) as of Q4 2019, up from 214 in Q3 2019.
- Funds reported $1.81B of Redwood Trust stock for Q4 2019, up 2.8% quarter-over-quarter.
- 34 funds opened new Redwood Trust positions in Q4 2019 and 24 closed out, a net change of +10 holders.
- The largest Redwood Trust buyer in Q4 2019 was BlackRock, an estimated $40.2M added.
- The largest Redwood Trust seller in Q4 2019 was Wellington Management Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2019.