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RWT

Redwood Trust

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

19% more funds holding

Funds holding: 176210 (+34)

13% more capital invested

Capital invested by funds: $654M → $738M (+$83.4M)

0.89% less ownership

Funds ownership: 76.02%75.13% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

78% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$160K -18,628 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$2.67M +310,293 +3%
State Street
3
State Street
Massachusetts
$47.7M -$1.67M -194,007 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.8M -$3.75M -436,603 -12%
Capital World Investors
5
Capital World Investors
California
$22.5M
AAMU
6
Amundi Asset Management US
Massachusetts
$20M -$5.16M -599,682 -21%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$17.1M +$3.45M +400,790 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.6M -$6.71M -780,392 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.8M +$7.39K +860 +0.1%
PCM
10
Peregrine Capital Management
Minnesota
$13.7M +$13.4M +1,561,750 New
JP Morgan Chase
11
JP Morgan Chase
New York
$12.7M -$2.28M -265,263 -15%
Norges Bank
12
Norges Bank
Norway
$12.7M
Northern Trust
13
Northern Trust
Illinois
$11.6M -$702K -81,686 -6%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$10.8M -$143K -16,630 -1%
Charles Schwab
15
Charles Schwab
California
$10.2M +$338K +39,345 +4%
Morgan Stanley
16
Morgan Stanley
New York
$9.38M -$17.2M -2,002,966 -65%
ECM
17
Evergreen Capital Management
Washington
$8.99M -$458K -53,275 -5%
Millennium Management
18
Millennium Management
New York
$8.57M +$5.18M +602,334 +161%
SI
19
Sapience Investments
California
$8.28M +$238K +27,700 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.8M +$7.64M +888,741 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.45M +$2.5M +291,310 +52%
CS
22
Credit Suisse
Switzerland
$7.36M +$1.23M +143,048 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.76M -$449K -52,212 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.71M +$3.61M +419,994 +122%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.62M +$6.48M +753,681 New

RWT Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 13% from $654M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RWT positions and 13 closed out — a net gain of 36 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $738M of Redwood Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 49 funds opened new Redwood Trust positions in Q4 2020 and 13 closed out, a net change of +36 holders.
  • The largest Redwood Trust buyer in Q4 2020 was Peregrine Capital Management, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q4 2020 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2020.