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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
EVC
101
Eidelman Virant Capital
Missouri
$551K
AB
102
Amalgamated Bank
New York
$543K -$27.9K -2,454 -5%
AF
103
Amalgamated Financial
New York
$543K +$587K +51,540 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$515K +$2.28K +200 +0.4%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$488K +$7.6K +668 +1%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$119K -10,431 -18%
MA
107
Montag & Associates
Georgia
$477K
CRC
108
Curi RMB Capital
Illinois
$474K -$285K -25,000 -36%
Group One Trading
109
Group One Trading
Illinois
$465K -$670K -58,830 -57%
Holocene Advisors
110
Holocene Advisors
New York
$462K +$500K +43,910 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$449K -$11.4K -1,000 -2%
WP
112
WealthShield Partners
North Carolina
$449K +$485K +42,593 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$444K -$487K -42,796 -50%
TCOT
114
Trust Company of Toledo
Ohio
$414K
Osaic Holdings
115
Osaic Holdings
Arizona
$396K -$248K -21,832 -37%
IA
116
IndexIQ Advisors
New York
$384K -$4.17K -366 -1%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$384K -$181K -15,908 -30%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$371K +$30.9K +2,715 +9%
JF
119
Jump Financial
Illinois
$337K +$364K +31,958 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$332K
ASRS
121
Arizona State Retirement System
Arizona
$326K +$6.49K +570 +2%
SG Americas Securities
122
SG Americas Securities
New York
$323K +$349K +30,642 New
Victory Capital Management
123
Victory Capital Management
Texas
$318K +$136K +11,919 +57%
TC
124
Telemus Capital
Michigan
$315K -$23K -2,024 -6%
QC
125
Quantedge Capital
Singapore
$313K -$181K -15,900 -35%

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.