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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
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$603K +$12.4K +917 +2%
QC
102
Quantedge Capital
Singapore
$601K +$462K +34,200 +300%
HIS
103
Harvest Investment Services
Illinois
$601K +$617K +45,623 New
MA
104
Montag & Associates
Georgia
$598K – – –
AA
105
AlphaCentric Advisors
Puerto Rico
$596K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$576K -$28.4K -2,100 -5%
CM
107
Caption Management
Oklahoma
$550K -$715K -52,851 -56%
Truist Financial
108
Truist Financial
North Carolina
$543K +$13.5K +1,000 +2%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$525K +$538K +39,791 New
Squarepoint
110
Squarepoint
New York
$522K +$535K +39,593 New
MIM
111
MetLife Investment Management
New Jersey
$520K – – –
TCOT
112
Trust Company of Toledo
Ohio
$518K +$531K +39,306 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$515K +$528K +39,061 New
EVC
114
Eidelman Virant Capital
Missouri
$502K – – –
IA
115
IndexIQ Advisors
New York
$486K -$56.6K -4,188 -10%
SSA
116
Schonfeld Strategic Advisors
New York
$478K +$193K +14,300 +65%
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$470K – – –
MFS
118
Mirabella Financial Services
United Kingdom
$453K +$464K +34,320 New
PP
119
Paloma Partners
Connecticut
$425K +$436K +32,213 New
B
120
Bailard
California
$423K +$433K +32,043 New
TC
121
Telemus Capital
Michigan
$422K -$22.3K -1,652 -5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$420K -$74.5K -5,512 -15%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
Simplex Trading
124
Simplex Trading
Illinois
$403K -$483K -35,696 -54%
ASRS
125
Arizona State Retirement System
Arizona
$401K -$4.8K -355 -1%
3 4
5
6 7

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.