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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
Comerica Bank
76
Comerica Bank
Texas
$1.2M -$26.5K -1,960 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.16M +$37.6K +2,783 +3%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.15M -$511K -37,827 -30%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$12.9K +952 +1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.12M -$492K -36,392 -30%
TPSF
81
Texas Permanent School Fund
Texas
$1.09M -$7.99K -591 -0.7%
HF
82
HRT Financial
New York
$1.07M +$614K +45,417 +126%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.07M – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.07M -$17.2K -1,275 -2%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$993K +$664K +49,094 +188%
William Blair & Company
86
William Blair & Company
Illinois
$991K -$297K -21,950 -23%
SRC
87
Shufro Rose & Co
New York
$934K +$957K +70,800 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$932K -$308K -22,786 -24%
CRC
89
Curi RMB Capital
Illinois
$923K – – –
AIG
90
American International Group
New York
$920K -$16.2K -1,201 -2%
WANY
91
Wealthspire Advisors (New York)
New York
$886K +$118K +8,744 +15%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$810K -$28.4K -2,103 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$786K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$783K +$236K +17,487 +42%
AG
95
Algert Global
California
$782K +$128K +9,480 +19%
LPL Financial
96
LPL Financial
California
$738K +$198K +14,664 +35%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$732K +$13.5K +1,000 +2%
AB
98
Amalgamated Bank
New York
$712K -$6.17K -456 -0.8%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$691K -$65.2K -4,826 -8%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$678K +$429K +31,757 +161%
2 3
4
5 6

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.