Redwood Trust
RWT
223 hedge funds and large institutions have $887M invested in Redwood Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 221 → 223 (+2)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
2.05% less ownership
Funds ownership: 72.23% → 70.18% (-2.1%)
19% less capital invested
Capital invested by funds: $1.09B → $887M (-$205M)
89% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$10M |
| 4 |
Renaissance Technologies
New York
|
+$9.12M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.4M |
| 2 |
N
Natixis
Paris,
France
|
-$10.3M |
| 3 |
JP Morgan Chase
New York
|
-$8.39M |
| 4 |
Goldman Sachs
New York
|
-$7.09M |
| 5 |
Bank of New York Mellon
New York
|
-$4.08M |
RWT Hedge Fund Activity: Q1 2022 in Review
223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2022, worth a combined $887M — down 19% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RWT positions and 27 closed out — a net gain of 4 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $17.4M.
- 223 institutional investors held Redwood Trust (RWT) as of Q1 2022, up from 221 in Q4 2021.
- Funds reported $887M of Redwood Trust stock for Q1 2022, down 19% quarter-over-quarter.
- 31 funds opened new Redwood Trust positions in Q1 2022 and 27 closed out, a net change of +4 holders.
- The largest Redwood Trust buyer in Q1 2022 was Balyasny Asset Management, an estimated $11.3M added.
- The largest Redwood Trust seller in Q1 2022 was Millennium Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2022.