Redwood Trust
RWT
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.
277% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 13
19% more funds holding
Funds holding: 176 → 210 (+34)
12% more capital invested
Capital invested by funds: $657M → $738M (+$81.3M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$13.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.64M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$6.48M |
| 4 |
CC
Cannell & Co
New York
|
+$5.65M |
| 5 |
Millennium Management
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.9M |
| 2 |
Morgan Stanley
New York
|
-$17.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$10.4M |
| 5 |
Bank of New York Mellon
New York
|
-$6.71M |
RWT Hedge Fund Activity: Q4 2020 in Review
210 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2020, worth a combined $738M — up 12% from $657M 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 12% 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.