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RWT

Redwood Trust

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $8.88M

25% more capital invested

Capital invested by funds: $510M → $636M (+$126M)

9.05% less ownership

Funds ownership: 88.13%79.09% (-9%)

11% less funds holding

Funds holding: 213190 (-23)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$657K +133,289 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M -$2.09M -423,928 -4%
State Street
3
State Street
Massachusetts
$38.1M +$411K +83,436 +2%
Goldman Sachs
4
Goldman Sachs
New York
$27M +$16.1M +3,255,109 +538%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.9M +$3.77M +763,805 +26%
WIM
6
Weitz Investment Management
Nebraska
$22.8M -$1.61M -326,000 -9%
AAMU
7
Amundi Asset Management US
Massachusetts
$22.2M +$562K +113,879 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.8M -$5.8M -1,176,059 -29%
Morgan Stanley
9
Morgan Stanley
New York
$19.4M +$9.43M +1,911,608 +223%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19M +$232K +46,983 +2%
Capital World Investors
11
Capital World Investors
California
$17.9M -$7.13M -1,446,000 -36%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.5M +$2.27M +460,378 +31%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$13.1M +$3.54M +718,781 +62%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.4M +$257K +52,099 +3%
Northern Trust
15
Northern Trust
Illinois
$10.3M +$128K +25,899 +2%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$10.3M -$965K -195,663 -12%
Norges Bank
17
Norges Bank
Norway
$10.1M -$110K -22,244 -2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$8.75M -$1.23M -249,435 -17%
ECM
19
Evergreen Capital Management
Washington
$7.8M +$4.09M +829,004 +291%
Charles Schwab
20
Charles Schwab
California
$7.6M +$590K +119,617 +12%
SI
21
Sapience Investments
California
$6.36M +$1.19M +241,500 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.1M +$17.5K +3,552 +0.4%
Citadel Advisors
23
Citadel Advisors
Florida
$4.72M +$2.71M +549,983 +442%
CS
24
Credit Suisse
Switzerland
$4.69M +$2.36M +479,357 +251%
N
25
Nuveen
North Carolina
$4.5M -$30.6K -6,206 -1%

RWT Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2020, worth a combined $636M — up 25% from $510M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RWT and 39 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.2M sold.

  • 190 institutional investors held Redwood Trust (RWT) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $636M of Redwood Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Redwood Trust positions in Q2 2020 and 59 closed out, a net change of -20 holders.
  • The largest Redwood Trust buyer in Q2 2020 was Goldman Sachs, an estimated $16.1M added.
  • The largest Redwood Trust seller in Q2 2020 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2020.