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RWT

Redwood Trust

213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $4.65M

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 216213 (-3)

9.02% less ownership

Funds ownership: 97.15%88.13% (-9%)

72% less capital invested

Capital invested by funds: $1.81B → $510M (-$1.3B)

Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
76
Reduced
64
Closed
47
Calls
$5.93M
Puts
$4.65M
Net Calls
+$1.28M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.5M -$2M -134,148 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M +$6.61M +443,795 +4%
State Street
3
State Street
Massachusetts
$27.2M +$25.8M +1,730,379 +48%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.2M -$97.2M -6,530,820 -61%
Capital World Investors
5
Capital World Investors
California
$20.3M -$27.9M -1,875,159 -32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.2M -$45.1M -3,028,693 -43%
WIM
7
Weitz Investment Management
Nebraska
$18.1M +$5.01M +336,350 +10%
AAMU
8
Amundi Asset Management US
Massachusetts
$15.5M +$45.6M +3,060,008 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.8M +$8.06M +541,759 +23%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$13.8M +$35.2M +2,366,526 +647%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M +$2.58M +173,120 +7%
Invesco
12
Invesco
Georgia
$11.2M -$4.2M -281,884 -11%
OCP
13
OCO Capital Partners
New York
$10.1M +$29.8M +2,000,000 New
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$8.42M +$4.29M +288,150 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.97M +$2.18M +146,596 +10%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$7.59M +$22.3M +1,500,000 New
Norges Bank
17
Norges Bank
Norway
$7.44M +$1.14M +76,837 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.42M +$10M +671,829 +85%
Northern Trust
19
Northern Trust
Illinois
$7.34M -$1.92M -129,171 -8%
Boston Partners
20
Boston Partners
Massachusetts
$7.22M +$1.02M +68,256 +5%
KCM
21
Kennedy Capital Management
Missouri
$6.19M +$6.94M +466,345 +62%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$5.86M -$5.19M -348,753 -23%
Charles Schwab
23
Charles Schwab
California
$4.89M +$518K +34,775 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.39M -$344K -23,104 -3%
Morgan Stanley
25
Morgan Stanley
New York
$4.33M +$3.79M +254,675 +42%

RWT Hedge Fund Activity: Q1 2020 in Review

213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2020, worth a combined $510M — down 72% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RWT and 46 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $45.6M. The largest seller was Wellington Management Group, cutting an estimated $97.2M.

  • 213 institutional investors held Redwood Trust (RWT) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $510M of Redwood Trust stock for Q1 2020, down 72% quarter-over-quarter.
  • 46 funds opened new Redwood Trust positions in Q1 2020 and 47 closed out, a net change of -1 holder.
  • The largest Redwood Trust buyer in Q1 2020 was Amundi Asset Management US, an estimated $45.6M added.
  • The largest Redwood Trust seller in Q1 2020 was Wellington Management Group, an estimated $97.2M sold.

Based on aggregated 13F filings for Q1 2020.