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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
Goldman Sachs
51
Goldman Sachs
New York
$2.52M -$7.09M -622,919 -72%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$2.28M -$305K -26,797 -11%
Stifel Financial
53
Stifel Financial
Missouri
$2.28M +$772K +67,841 +46%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$222K -19,540 -8%
Bank of America
55
Bank of America
North Carolina
$1.93M -$741K -65,116 -26%
UBS Group
56
UBS Group
Switzerland
$1.82M -$88.9K -7,811 -4%
AWS
57
Atria Wealth Solutions
New York
$1.79M +$1.93M +169,964 New
GI
58
GAMCO Investors
Connecticut
$1.74M -$264K -23,184 -12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$51.2K -4,495 -3%
UBS AM
60
UBS AM
Illinois
$1.64M +$161K +14,142 +10%
CS
61
Credit Suisse
Switzerland
$1.63M +$61.5K +5,401 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$135K -11,833 -7%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.49M +$5.97K +525 +0.4%
PI
64
Putnam Investments
Massachusetts
$1.35M +$244K +21,400 +20%
WIM
65
Weitz Investment Management
Nebraska
$1.32M – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.3M +$819K +71,964 +140%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.18M +$28.6K +2,515 +2%
YCM
68
Yousif Capital Management
Michigan
$1.18M -$22.6K -1,985 -2%
SWM
69
Sculati Wealth Management
Michigan
$1.13M +$105K +9,231 +9%
Canada Life
70
Canada Life
Manitoba, Canada
$1.12M -$2.2K -193 -0.2%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.07M – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$139K +12,189 +14%
AP
73
Advisor Partners
California
$1.02M +$933 +82 +0.1%
GCP
74
GSA Capital Partners
United Kingdom
$1.01M -$43.7K -3,837 -4%
EVM
75
Eaton Vance Management
Massachusetts
$997K +$2.64K +232 +0.2%
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.