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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$304K -$29.2K -3,177 -7%
TCOT
102
Trust Company of Toledo
Ohio
$299K -$4.46K -485 -1%
Franklin Resources
103
Franklin Resources
California
$293K +$350K +38,101 New
AI
104
Aperture Investors
New York
$288K +$343K +37,300 New
NYLIM
105
New York Life Investment Management
New York
$274K +$326K +35,502 New
Osaic Holdings
106
Osaic Holdings
Arizona
$267K -$27.6K -3,006 -8%
Victory Capital Management
107
Victory Capital Management
Texas
$259K +$7.98K +868 +3%
BJL
108
Brighton Jones LLC
Washington
$253K +$66.6K +7,245 +28%
ASRS
109
Arizona State Retirement System
Arizona
$240K +$1.27K +138 +0.4%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$237K -$391K -42,513 -58%
DTL
111
Dynamic Technology Lab
Singapore
$221K +$264K +28,689 New
SO
112
STRS Ohio
Ohio
$216K +$16.5K +1,800 +7%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$211K -$372K -40,425 -60%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$204K
ECM
115
EMC Capital Management
Texas
$203K -$9.18K -999 -4%
GC
116
Guggenheim Capital
Illinois
$199K +$108K +11,792 +84%
FRM
117
Fox Run Management
Connecticut
$198K +$237K +25,735 New
BRWA
118
B. Riley Wealth Advisors
Florida
$190K +$13.1K +1,421 +6%
M&T Bank
119
M&T Bank
New York
$184K +$219K +23,794 New
WAP
120
Wealthcare Advisory Partners
Pennsylvania
$178K -$33.1K -3,600 -13%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$176K -$55 -6 -0%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$172K -$1.79M -194,327 -90%
MOACM
123
Mutual of America Capital Management
New York
$156K +$33.8K +3,680 +22%
ECM
124
Everence Capital Management
Indiana
$153K
WHC
125
Wulff, Hansen & Co
California
$153K

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.