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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
Bank of America
51
Bank of America
North Carolina
$943K -$299K -38,686 -19%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$896K – – –
CS
53
Credit Suisse
Switzerland
$895K +$75.1K +9,713 +7%
Canada Life
54
Canada Life
Manitoba, Canada
$865K +$230K +29,734 +25%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$859K +$387 +50 +0%
AA
56
AlphaCentric Advisors
Puerto Rico
$754K +$1.02M +131,398 New
UBS Group
57
UBS Group
Switzerland
$746K +$227K +29,384 +29%
UBS AM
58
UBS AM
Illinois
$742K -$223K -28,903 -18%
WIM
59
Weitz Investment Management
Nebraska
$720K – – –
SWM
60
Sculati Wealth Management
Michigan
$704K +$34.8K +4,501 +4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$693K +$19.5K +2,518 +2%
Macquarie Group
62
Macquarie Group
Australia
$692K -$11.1K -1,436 -1%
CSS
63
Cubist Systematic Strategies
Connecticut
$685K +$216K +27,931 +31%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$674K +$893K +115,549 +6,130%
KPF
65
K2 Principal Fund
Ontario, Canada
$663K +$893K +115,500 New
JF
66
Jump Financial
Illinois
$658K +$885K +114,488 New
Wells Fargo
67
Wells Fargo
California
$643K +$188K +24,289 +28%
Squarepoint
68
Squarepoint
New York
$639K +$861K +111,400 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K -$25.3K -3,273 -3%
LPL Financial
70
LPL Financial
California
$587K +$102K +13,194 +15%
YCM
71
Yousif Capital Management
Michigan
$583K -$39.1K -5,063 -5%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$581K – – –
Comerica Bank
73
Comerica Bank
Texas
$577K -$94.8K -12,260 -12%
Renaissance Technologies
74
Renaissance Technologies
New York
$561K -$31.2K -4,036 -4%
PFO
75
Pathstone Family Office
New Jersey
$554K +$747K +96,630 New
1 2
3
4 5

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.