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RWT

Redwood Trust
RWT

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 69.92% → 70.61% (+0.69%)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

5% less funds holding

Funds holding: 208 → 198 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

27% less capital invested

Capital invested by funds: $649M → $474M (-$175M)

76% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $36.5M

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.4M
2
Goldman Sachs
Goldman Sachs
New York
+$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.52M
4
GCM
Graham Capital Management
Connecticut
+$2.57M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.09M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$9.19M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.71M
4
BlackRock
BlackRock
New York
-$3.57M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$2.97M -$1.49M -192,574 -27%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.9M -$3.28M -424,736 -46%
Ameriprise
28
Ameriprise
Minnesota
$2.8M -$226K -29,204 -6%
Amundi
29
Amundi
France
$2.55M -$38.1K -4,929 -1%
VanEck Associates
30
VanEck Associates
New York
$2.53M -$675K -87,254 -17%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.4M +$697K +90,101 +28%
SEI Investments
32
SEI Investments
Pennsylvania
$2.28M -$110K -14,223 -3%
N
33
Nuveen
North Carolina
$2.26M -$2.73M -353,427 -47%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.02M +$97.2K +12,564 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.01M -$416K -53,771 -13%
GCM
36
Graham Capital Management
Connecticut
$1.91M +$2.57M +332,320 New
PI
37
PEAK6 Investments
Illinois
$1.75M +$357K +46,184 +18%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.68M -$2.79K -361 -0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.64M +$110K +14,200 +5%
BPCM
40
Beach Point Capital Management
California
$1.58M -$1.75M -226,400 -45%
Stifel Financial
41
Stifel Financial
Missouri
$1.55M +$491K +63,526 +31%
Prudential Financial
42
Prudential Financial
New Jersey
$1.54M -$1.1M -142,185 -47%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.27M +$429K +55,521 +33%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$66.9K -8,650 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.15M +$150K +19,374 +11%
GI
46
GAMCO Investors
Connecticut
$1.12M +$232K +30,000 +18%
Millennium Management
47
Millennium Management
New York
$1.06M -$541K -69,948 -28%
AWS
48
Atria Wealth Solutions
New York
$999K -$87.3K -11,289 -6%
Jane Street
49
Jane Street
New York
$955K +$804K +103,992 +167%
Deutsche Bank
50
Deutsche Bank
Germany
$947K -$253K -32,735 -17%
1
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RWT Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2022, worth a combined $474M — down 27% from $649M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RWT and 24 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 67 added.

The largest buyer was Adage Capital Partners, adding an estimated $13.4M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $9.19M sold.

  • 198 institutional investors held Redwood Trust (RWT) as of Q3 2022, down from 208 in Q2 2022.
  • Funds reported $474M of Redwood Trust stock for Q3 2022, down 27% quarter-over-quarter.
  • 24 funds opened new Redwood Trust positions in Q3 2022 and 32 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q3 2022 was Adage Capital Partners, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q3 2022 was Boothbay Fund Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2022.