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RWT

Redwood Trust
RWT

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $862M → $976M (+$113M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

2% less funds holding

Funds holding: 200 → 196 (-4)

2.37% less ownership

Funds ownership: 74.06% → 71.69% (-2.4%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $25M | Put options by funds: $87.5M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$7.99M
2
Wells Fargo
Wells Fargo
California
+$7.14M
3
Invesco
Invesco
Georgia
+$4.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.14M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.1M
4
Millennium Management
Millennium Management
New York
-$4.55M
5
BlackRock
BlackRock
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$248M -$4.28M -383,856 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$708K +63,448 +0.5%
State Street
3
State Street
Massachusetts
$47.4M +$1.79M +160,488 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.4M +$1.36M +121,959 +4%
Capital World Investors
5
Capital World Investors
California
$30.9M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$29.2M -$2.95M -264,254 -10%
Amundi
7
Amundi
France
$27.4M +$25.3M +2,267,255 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23M +$841K +75,366 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.4M -$1.73M -154,986 -8%
PCM
10
Peregrine Capital Management
Minnesota
$19.3M -$1.87M -168,034 -10%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M +$2.52M +225,608 +17%
Northern Trust
12
Northern Trust
Illinois
$15.6M +$283K +25,341 +2%
CCP
13
Clough Capital Partners
Massachusetts
$15.5M +$7.99M +716,200 +127%
Charles Schwab
14
Charles Schwab
California
$14.8M +$30.3K +2,715 +0.2%
Wells Fargo
15
Wells Fargo
California
$14M +$7.14M +640,077 +124%
Norges Bank
16
Norges Bank
Norway
$13.7M -$1.62M -145,424 -11%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$12.9M -$1.88M -168,277 -14%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$12.6M -$6.54M -585,881 -36%
CS
19
Credit Suisse
Switzerland
$10.4M -$503K -45,136 -5%
SI
20
Sapience Investments
California
$10.1M -$309K -27,710 -3%
ECM
21
Evergreen Capital Management
Washington
$9.62M -$2.56M -229,750 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.59M +$146K +13,078 +2%
VanEck Associates
23
VanEck Associates
New York
$8.66M +$2.08M +186,309 +35%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.29M -$2.4M -214,765 -24%
Invesco
25
Invesco
Georgia
$8.18M +$4.04M +361,905 +114%
1
2 3 4 5

RWT Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2021, worth a combined $976M — up 13% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWT and 25 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Clough Capital Partners, adding an estimated $7.99M. The largest seller was Adage Capital Partners, cutting an estimated $6.54M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $976M of Redwood Trust stock for Q2 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Redwood Trust positions in Q2 2021 and 28 closed out, a net change of -3 holders.
  • The largest Redwood Trust buyer in Q2 2021 was Clough Capital Partners, an estimated $7.99M added.
  • The largest Redwood Trust seller in Q2 2021 was Adage Capital Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2021.