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RWT

Redwood Trust
RWT

221 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

6% more funds holding

Funds holding: 209 → 221 (+12)

4% more capital invested

Capital invested by funds: $1.05B → $1.09B (+$37.8M)

0.26% less ownership

Funds ownership: 72.49% → 72.23% (-0.26%)

88% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $88.9M

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
60
Closed
23
Calls
$10.2M
Puts
$88.9M
Net Calls
-$78.7M
Net Calls Change
-$1.96M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$10.8M
2
N
Natixis
France
+$10.5M
3
Goldman Sachs
Goldman Sachs
New York
+$8.33M
4
Millennium Management
Millennium Management
New York
+$7.22M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.82M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
Wells Fargo
Wells Fargo
California
-$12.9M
3
CS
Credit Suisse
Switzerland
-$8.74M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$9.67M +$1.12M +82,774 +13%
ECM
27
Evergreen Capital Management
Washington
$9.08M -$1.79M -132,710 -16%
VanEck Associates
28
VanEck Associates
New York
$8.48M -$139K -10,268 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$8.38M +$511K +37,816 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$8.25M +$2.03M +149,962 +32%
Ameriprise
31
Ameriprise
Minnesota
$7.51M +$844K +62,463 +12%
Citadel Advisors
32
Citadel Advisors
Florida
$6.08M -$265K -19,637 -4%
Citigroup
33
Citigroup
New York
$5.79M +$495K +36,618 +9%
SEI Investments
34
SEI Investments
Pennsylvania
$5.67M +$5.82M +430,173 New
PPA
35
Parametric Portfolio Associates
Washington
$5.62M +$581K +42,991 +11%
Amundi
36
Amundi
France
$5.59M -$1.16M -85,515 -16%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.09M +$313K +23,122 +6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$5.04M +$2.69M +199,152 +109%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.12M -$62.2K -4,600 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.96M -$128K -9,474 -3%
Wells Fargo
41
Wells Fargo
California
$3.85M -$12.9M -954,003 -77%
Prudential Financial
42
Prudential Financial
New Jersey
$3.68M +$511K +37,832 +16%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.31M -$2.33M -172,700 -41%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.29M – – –
Bank of America
45
Bank of America
North Carolina
$3.28M +$737K +54,547 +28%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$3.21M +$3.29M +243,561 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.2M +$1.32M +97,605 +67%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$69.2K +5,120 +2%
UOC
49
UBS O'Connor
Illinois
$2.8M -$1.58M -116,500 -35%
GI
50
GAMCO Investors
Connecticut
$2.49M – – –
1
2
3 4 5

RWT Hedge Fund Activity: Q4 2021 in Review

221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2021, worth a combined $1.09B — up 3.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RWT positions and 23 closed out — a net gain of 13 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 221 institutional investors held Redwood Trust (RWT) as of Q4 2021, up from 209 in Q3 2021.
  • Funds reported $1.09B of Redwood Trust stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 36 funds opened new Redwood Trust positions in Q4 2021 and 23 closed out, a net change of +13 holders.
  • The largest Redwood Trust buyer in Q4 2021 was LSV Asset Management, an estimated $10.8M added.
  • The largest Redwood Trust seller in Q4 2021 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.