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RWT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
27
Calls
$3.02M
Puts
$26.9M
Net Calls
-$23.9M
Net Calls Change
+$54.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.3M
2
Invesco
Invesco
Georgia
+$11.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$10M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.12M
5
BFM
Boothbay Fund Management
New York
+$6.68M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.4M
2
N
Natixis
France
-$10.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.39M
4
Goldman Sachs
Goldman Sachs
New York
-$7.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.57M -$17.4M -1,532,119 -68%
Deutsche Bank
27
Deutsche Bank
Germany
$7.5M +$978K +85,975 +14%
ECM
28
Evergreen Capital Management
Washington
$7.43M +$198K +17,365 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$6.75M +$2.05M +180,275 +39%
RJA
30
Raymond James & Associates
Florida
$6.59M -$1.22M -106,983 -15%
BFM
31
Boothbay Fund Management
New York
$6.18M +$6.68M +586,952 New
VanEck Associates
32
VanEck Associates
New York
$5.93M -$915K -80,437 -13%
Ameriprise
33
Ameriprise
Minnesota
$5.42M -$663K -58,263 -10%
BPCM
34
Beach Point Capital Management
California
$4.61M +$4.98M +437,500 New
SEI Investments
35
SEI Investments
Pennsylvania
$4.2M -$353K -30,996 -7%
Amundi
36
Amundi
France
$4.11M -$82.4K -7,237 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.06M -$4.93K -433 -0.1%
PPA
38
Parametric Portfolio Associates
Washington
$3.99M -$531K -46,640 -11%
Barclays
39
Barclays
United Kingdom
$3.71M +$2.15M +188,614 +115%
DZ Bank
40
DZ Bank
Germany
$3.7M +$4M +351,067 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.58M -$3.36M -294,800 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.33M +$3.6M +316,100 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.25M +$90.5K +7,950 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.19M +$3.45M +302,842 New
Prudential Financial
45
Prudential Financial
New Jersey
$3.16M +$242K +21,257 +8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.07M +$1.43M +125,778 +76%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$3.02M -$292K -25,700 -8%
Citigroup
48
Citigroup
New York
$2.97M -$1.79M -157,298 -36%
Wells Fargo
49
Wells Fargo
California
$2.95M -$129K -11,322 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.85M +$244K +21,400 +9%
1
2
3 4 5

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.