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RWT

Redwood Trust
RWT

209 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $976M → $1.05B (+$78.1M)

7% more funds holding

Funds holding: 196 → 209 (+13)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

0.8% more ownership

Funds ownership: 71.69% → 72.49% (+0.8%)

89% less call options, than puts

Call options by funds: $9.67M | Put options by funds: $86.4M

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
66
Closed
14
Calls
$9.67M
Puts
$86.4M
Net Calls
-$76.7M
Net Calls Change
-$14.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.18M
4
N
Nuveen
North Carolina
+$4.86M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.28M

Top Sellers

1
Amundi
Amundi
France
-$21.4M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.4M
4
WIM
Weitz Investment Management
Nebraska
-$5.02M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$341K +27,847 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$357K +29,201 +0.2%
State Street
3
State Street
Massachusetts
$51.6M +$944K +77,116 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.5M -$7.4M -604,636 -17%
Capital World Investors
5
Capital World Investors
California
$33M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$29M -$2.06M -168,505 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.6M +$3.25K +266 +0%
Millennium Management
8
Millennium Management
New York
$22.1M +$14.9M +1,215,554 +242%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22M +$213K +17,411 +1%
Morgan Stanley
10
Morgan Stanley
New York
$19.1M -$774K -63,273 -4%
CCP
11
Clough Capital Partners
Massachusetts
$18.3M +$1.65M +135,000 +11%
PCM
12
Peregrine Capital Management
Minnesota
$17.1M -$3.34M -272,838 -17%
Northern Trust
13
Northern Trust
Illinois
$17M +$256K +20,901 +2%
Wells Fargo
14
Wells Fargo
California
$16.1M +$1.09M +89,420 +8%
Charles Schwab
15
Charles Schwab
California
$16M +$102K +8,370 +0.7%
Norges Bank
16
Norges Bank
Norway
$14.6M – – –
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$13.8M – – –
N
18
Nuveen
North Carolina
$13.5M +$4.86M +397,331 +60%
SI
19
Sapience Investments
California
$13.3M +$2.37M +193,500 +23%
Invesco
20
Invesco
Georgia
$11.3M +$2.38M +194,876 +29%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$10.8M +$10.2M +834,154 New
ECM
22
Evergreen Capital Management
Washington
$10.6M +$299K +24,400 +3%
CS
23
Credit Suisse
Switzerland
$10.3M -$827K -67,607 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.95M -$285K -23,266 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$9.61M +$1.16M +94,577 +15%
1
2 3 4 5

RWT Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2021, worth a combined $1.05B — up 8% from $976M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RWT positions and 14 closed out — a net gain of 14 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.9M. The largest seller was Amundi, cutting an estimated $21.4M.

  • 209 institutional investors held Redwood Trust (RWT) as of Q3 2021, up from 196 in Q2 2021.
  • Funds reported $1.05B of Redwood Trust stock for Q3 2021, up 8% quarter-over-quarter.
  • 28 funds opened new Redwood Trust positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest Redwood Trust buyer in Q3 2021 was Millennium Management, an estimated $14.9M added.
  • The largest Redwood Trust seller in Q3 2021 was Amundi, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.