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RWT

Redwood Trust
RWT

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 69.92% → 70.61% (+0.69%)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

5% less funds holding

Funds holding: 208 → 198 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

27% less capital invested

Capital invested by funds: $649M → $474M (-$175M)

76% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $36.5M

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.4M
2
Goldman Sachs
Goldman Sachs
New York
+$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.52M
4
GCM
Graham Capital Management
Connecticut
+$2.57M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.09M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$9.19M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.71M
4
BlackRock
BlackRock
New York
-$3.57M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$248K +$66.3K +8,579 +25%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$223K -$5.46K -706 -2%
Franklin Resources
103
Franklin Resources
California
$221K +$3.51K +454 +1%
TCOT
104
Trust Company of Toledo
Ohio
$217K -$7.73K -1,000 -3%
BRWA
105
B. Riley Wealth Advisors
Florida
$193K +$69.5K +8,984 +37%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$193K +$173K +22,413 +198%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$193K +$260K +33,609 New
BJL
108
Brighton Jones LLC
Washington
$188K -$8 -1 -0%
ASRS
109
Arizona State Retirement System
Arizona
$188K +$12K +1,554 +5%
Victory Capital Management
110
Victory Capital Management
Texas
$186K -$9.59K -1,240 -4%
E
111
Ergoteles
New York
$181K +$244K +31,556 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$176K -$487 -63 -0.2%
ICM
113
III Capital Management
Florida
$172K +$232K +30,000 New
SO
114
STRS Ohio
Ohio
$161K – – –
Group One Trading
115
Group One Trading
Illinois
$153K +$206K +26,690 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
ECM
117
EMC Capital Management
Texas
$151K – – –
PHK
118
Point72 Hong Kong
Hong Kong
$136K +$183K +23,624 New
MOACM
119
Mutual of America Capital Management
New York
$133K +$23.4K +3,026 +15%
WAP
120
Wealthcare Advisory Partners
Pennsylvania
$130K -$3.29K -425 -2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$128K -$550K -71,096 -76%
M&T Bank
122
M&T Bank
New York
$123K -$18.3K -2,363 -10%
EGM
123
Engineers Gate Manager
New York
$115K +$70.2K +9,078 +83%
ECM
124
Everence Capital Management
Indiana
$114K – – –
WHC
125
Wulff, Hansen & Co
California
$114K – – –
3 4
5
6 7

RWT Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2022, worth a combined $474M — down 27% from $649M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RWT and 24 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 67 added.

The largest buyer was Adage Capital Partners, adding an estimated $13.4M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $9.19M sold.

  • 198 institutional investors held Redwood Trust (RWT) as of Q3 2022, down from 208 in Q2 2022.
  • Funds reported $474M of Redwood Trust stock for Q3 2022, down 27% quarter-over-quarter.
  • 24 funds opened new Redwood Trust positions in Q3 2022 and 32 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q3 2022 was Adage Capital Partners, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q3 2022 was Boothbay Fund Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2022.