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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
AG
76
Algert Global
California
$694K +$214K +23,330 +35%
LPL Financial
77
LPL Financial
California
$686K +$261K +28,369 +47%
Wells Fargo
78
Wells Fargo
California
$676K -$1.77M -192,859 -69%
TPSF
79
Texas Permanent School Fund
Texas
$668K +$49.4K +5,379 +7%
TG
80
TCW Group
California
$659K +$9.04K +983 +1%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$638K -$272K -29,546 -26%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$627K -$2.58K -281 -0.3%
SRC
83
Shufro Rose & Co
New York
$621K +$9.19K +1,000 +1%
WG
84
Winton Group
United Kingdom
$616K -$113K -12,281 -13%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$571K +$8.77K +954 +1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$561K -$24.3K -2,642 -4%
WANY
87
Wealthspire Advisors (New York)
New York
$544K +$18.6K +2,020 +3%
CRC
88
Curi RMB Capital
Illinois
$530K +$218K +23,750 +53%
AIG
89
American International Group
New York
$502K -$5.28K -574 -0.9%
Citigroup
90
Citigroup
New York
$484K -$2.02M -219,221 -78%
Jane Street
91
Jane Street
New York
$481K -$198K -21,491 -26%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$475K +$23K +2,500 +4%
MIM
93
MetLife Investment Management
New Jersey
$460K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$459K
AB
95
Amalgamated Bank
New York
$417K +$23.7K +2,573 +5%
William Blair & Company
96
William Blair & Company
Illinois
$414K -$27.3K -2,967 -5%
EVC
97
Eidelman Virant Capital
Missouri
$395K -$26.7K -2,900 -12%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$376K +$21.7K +2,361 +5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K +$19.3K +2,097 +5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$321K -$5.42K -589 -1%

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.