We are live on ! Find out more
RWT

Redwood Trust

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: 221223 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$990K +$77.6K +6,822 +8%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$983K +$341 +30 +0%
WG
78
Winton Group
United Kingdom
$970K -$114K -10,060 -10%
Comerica Bank
79
Comerica Bank
Texas
$913K -$25K -2,200 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$891K +$725K +63,677 +310%
TG
81
TCW Group
California
$890K +$776K +68,224 +419%
Jane Street
82
Jane Street
New York
$883K +$773K +67,956 +428%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$859K +$1.57K +138 +0.2%
TPSF
84
Texas Permanent School Fund
Texas
$856K -$19.8K -1,740 -2%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$839K -$16.3K -1,430 -2%
SRC
86
Shufro Rose & Co
New York
$837K +$99K +8,700 +12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$826K -$107K -9,400 -11%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$794K +$159K +13,934 +23%
Simplex Trading
89
Simplex Trading
Illinois
$791K +$507K +44,580 +146%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$771K -$23.3K -2,047 -3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$770K +$28.4K +2,493 +4%
WANY
92
Wealthspire Advisors (New York)
New York
$721K +$15K +1,314 +2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$714K +$539K +47,346 +232%
AG
94
Algert Global
California
$702K +$83.6K +7,349 +12%
AIG
95
American International Group
New York
$692K -$45.9K -4,033 -6%
LPL Financial
96
LPL Financial
California
$639K +$53.2K +4,671 +8%
MIM
97
MetLife Investment Management
New Jersey
$629K +$231K +20,294 +51%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$627K
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$620K +$670K +58,877 New
William Blair & Company
100
William Blair & Company
Illinois
$597K -$209K -18,407 -25%

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.