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RWT

Redwood Trust

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

0.26% less ownership

Funds ownership: 70.18%69.92% (-0.26%)

7% less funds holding

Funds holding: 223208 (-15)

27% less capital invested

Capital invested by funds: $887M → $649M (-$237M)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

73% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $44.1M

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.33M -$1.65M -179,734 -51%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.28M -$1.1M -119,985 -42%
GI
53
GAMCO Investors
Connecticut
$1.27M
UBS AM
54
UBS AM
Illinois
$1.22M +$20.9K +2,275 +1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$26.1K +2,836 +2%
CS
57
Credit Suisse
Switzerland
$1.13M -$74.2K -8,075 -5%
DZ Bank
58
DZ Bank
Germany
$1M -$2.03M -221,308 -63%
PI
59
Putnam Investments
Massachusetts
$975K -$14.4K -1,571 -1%
WIM
60
Weitz Investment Management
Nebraska
$967K
Macquarie Group
61
Macquarie Group
Australia
$929K -$33.6K -3,651 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$929K +$158K +17,171 +17%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$911K +$228K +24,831 +27%
SWM
64
Sculati Wealth Management
Michigan
$910K +$99.8K +10,860 +10%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$99.3K +10,800 +11%
Comerica Bank
66
Comerica Bank
Texas
$836K +$33.5K +3,640 +4%
YCM
67
Yousif Capital Management
Michigan
$821K -$51.7K -5,625 -5%
Renaissance Technologies
68
Renaissance Technologies
New York
$785K -$8.74M -950,327 -90%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$781K
UBS Group
70
UBS Group
Switzerland
$775K -$668K -72,705 -42%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$771K +$919K +99,952 New
AP
72
Advisor Partners
California
$747K +$1.61K +175 +0.2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$722K +$82.7K +8,992 +11%
CSS
74
Cubist Systematic Strategies
Connecticut
$704K -$24.3K -2,642 -3%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$701K +$103K +11,240 +14%

RWT Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2022, worth a combined $649M — down 27% from $887M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RWT and 30 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $14.4M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $15.7M sold.

  • 208 institutional investors held Redwood Trust (RWT) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $649M of Redwood Trust stock for Q2 2022, down 27% quarter-over-quarter.
  • 30 funds opened new Redwood Trust positions in Q2 2022 and 41 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q2 2022 was ClearBridge Investments, an estimated $14.4M added.
  • The largest Redwood Trust seller in Q2 2022 was Clough Capital Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.