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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
UBS Group
51
UBS Group
Switzerland
$2.39M +$1.02M +75,110 +71%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.38M +$1.4M +103,618 +135%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.19M -$620K -45,840 -22%
Barclays
54
Barclays
United Kingdom
$2.16M +$815K +60,251 +58%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$48.6K -3,595 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$68.9K +5,097 +3%
CS
57
Credit Suisse
Switzerland
$1.96M -$8.74M -646,408 -81%
Stifel Financial
58
Stifel Financial
Missouri
$1.96M +$628K +46,464 +46%
UBS AM
59
UBS AM
Illinois
$1.87M -$103K -7,589 -5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.86M +$70.5K +5,217 +4%
Macquarie Group
61
Macquarie Group
Australia
$1.66M +$1.62M +119,776 +1,976%
WIM
62
Weitz Investment Management
Nebraska
$1.66M +$6.56K +485 +0.4%
YCM
63
Yousif Capital Management
Michigan
$1.51M +$1.54M +114,159 New
PI
64
Putnam Investments
Massachusetts
$1.41M +$1.44M +106,601 New
Canada Life
65
Canada Life
Manitoba, Canada
$1.37M +$8.3K +614 +0.6%
Group One Trading
66
Group One Trading
Illinois
$1.36M -$472K -34,948 -25%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.35M +$34.6K +2,557 +2%
WG
68
Winton Group
United Kingdom
$1.35M +$875K +64,711 +173%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.34M – – –
GCP
70
GSA Capital Partners
United Kingdom
$1.31M +$190K +14,069 +16%
FCM
71
FJ Capital Management
Virginia
$1.31M +$122K +9,000 +10%
SWM
72
Sculati Wealth Management
Michigan
$1.29M +$34.9K +2,585 +3%
AP
73
Advisor Partners
California
$1.28M +$2.68K +198 +0.2%
EVM
74
Eaton Vance Management
Massachusetts
$1.25M +$1.59K +118 +0.1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.23M +$26.2K +1,941 +2%
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.