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RWT

Redwood Trust
RWT

200 hedge funds and large institutions have $862M 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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $738M → $862M (+$124M)

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)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $91.5M

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
BlackRock
BlackRock
New York
+$10.7M
3
CCP
Clough Capital Partners
Massachusetts
+$5.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.69M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.95M

Top Sellers

1
State Street
State Street
Massachusetts
-$16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.4M
3
CC
Cannell & Co
New York
-$5.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$10.7M +1,113,684 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.69M +384,574 +3%
State Street
3
State Street
Massachusetts
$39.2M -$16M -1,670,175 -31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M +$2.95M +306,970 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$27.9M +$11.8M +1,230,791 +85%
AAMU
6
Amundi Asset Management US
Massachusetts
$26.9M +$2.94M +305,805 +13%
Capital World Investors
7
Capital World Investors
California
$26.7M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.2M -$451K -46,981 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.1M +$1.39M +144,798 +9%
PCM
10
Peregrine Capital Management
Minnesota
$18.4M +$1.94M +202,442 +13%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$17M -$3.05M -317,415 -16%
Morgan Stanley
12
Morgan Stanley
New York
$13.8M +$2.43M +252,951 +24%
Norges Bank
13
Norges Bank
Norway
$13.3M -$1.6M -166,305 -11%
Northern Trust
14
Northern Trust
Illinois
$13.2M -$523K -54,493 -4%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$12.9M +$64.7K +6,735 +0.5%
Charles Schwab
16
Charles Schwab
California
$12.8M +$658K +68,522 +6%
ECM
17
Evergreen Capital Management
Washington
$10.7M +$28.4K +2,960 +0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$10.7M +$1.7M +177,215 +21%
Millennium Management
19
Millennium Management
New York
$9.47M -$640K -66,628 -7%
CS
20
Credit Suisse
Switzerland
$9.45M +$668K +69,573 +8%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.38M +$1.42M +147,565 +20%
SI
22
Sapience Investments
California
$9.02M -$734K -76,400 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.14M +$114K +11,871 +2%
N
24
Nuveen
North Carolina
$7.29M -$57.2K -5,957 -0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.11M -$158K -16,500 -3%
1
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RWT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2021, worth a combined $862M — up 17% from $738M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 18 opened new positions — a net loss of 8 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 $862M of Redwood Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q1 2021 and 26 closed out, a net change of -8 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.