Redwood Trust
RWT
200 hedge funds and large institutions have $864M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 25 closing their positions.
17% more capital invested
Capital invested by funds: $738M → $864M (+$126M)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
1.07% less ownership
Funds ownership: 75.13% → 74.06% (-1.1%)
5% less funds holding
Funds holding: 210 → 200 (-10)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
71% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $91.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$10.7M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$16M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.4M |
| 3 |
CC
Cannell & Co
New York
|
-$5.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.99M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.82M |
RWT Hedge Fund Activity: Q1 2021 in Review
200 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $864M — up 17% from $738M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RWT and 18 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 64 added.
The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $16M.
- 200 institutional investors held Redwood Trust (RWT) as of Q1 2021, down from 210 in Q4 2020.
- Funds reported $864M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
- 18 funds opened new Redwood Trust positions in Q1 2021 and 25 closed out, a net change of -7 holders.
- The largest Redwood Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $11.8M added.
- The largest Redwood Trust seller in Q1 2021 was State Street, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2021.