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RWT

Redwood Trust
RWT

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $474M → $572M (+$98.1M)

4.14% more ownership

Funds ownership: 70.61% → 74.75% (+4.1%)

3% more funds holding

Funds holding: 198 → 203 (+5)

1% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $20.2M

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.01M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.62M
3
CIM
Chiron Investment Management
New York
+$5.49M
4
ECM
Evergreen Capital Management
Washington
+$4.68M
5
EH
EMG Holdings
Connecticut
+$4.53M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.84M
2
Invesco
Invesco
Georgia
-$5.71M
3
UOC
UBS O'Connor
Illinois
-$2.97M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.9M
5
BPCM
Beach Point Capital Management
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
101
Dark Forest Capital Management
Puerto Rico
$229K +$237K +33,925 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
BJL
103
Brighton Jones LLC
Washington
$223K +$1.54K +220 +0.7%
ASRS
104
Arizona State Retirement System
Arizona
$223K +$1.81K +259 +0.8%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$221K +$14.9K +2,136 +7%
Victory Capital Management
106
Victory Capital Management
Texas
$219K -$42 -6 -0%
Wolverine Trading
107
Wolverine Trading
Illinois
$218K +$226K +32,316 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$205K -$23.9K -3,426 -10%
GAM
109
Gotham Asset Management
New York
$193K +$89.7K +12,835 +81%
M&T Bank
110
M&T Bank
New York
$182K +$39K +5,588 +26%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
ECM
112
EMC Capital Management
Texas
$178K – – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$165K +$16.7K +2,397 +11%
SSA
114
Schonfeld Strategic Advisors
New York
$165K +$170K +24,400 New
SO
115
STRS Ohio
Ohio
$162K -$28.6K -4,100 -15%
MOACM
116
Mutual of America Capital Management
New York
$161K +$3.67K +525 +2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$154K -$159K -22,821 -50%
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$153K – – –
WHC
119
Wulff, Hansen & Co
California
$134K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$133K +$25.3K +3,624 +23%
CG
121
Caprock Group
Idaho
$133K +$137K +19,612 New
BRWA
122
B. Riley Wealth Advisors
Florida
$130K -$100K -14,366 -43%
Squarepoint
123
Squarepoint
New York
$129K -$645K -92,268 -83%
CA
124
Cetera Advisors
Colorado
$125K +$1.08K +154 +0.8%
ProShare Advisors
125
ProShare Advisors
Maryland
$121K +$12.9K +1,840 +11%
3 4
5
6 7

RWT Hedge Fund Activity: Q4 2022 in Review

203 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2022, worth a combined $572M — up 21% from $474M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RWT positions and 25 closed out — a net gain of 7 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.01M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.84M sold.

  • 203 institutional investors held Redwood Trust (RWT) as of Q4 2022, up from 198 in Q3 2022.
  • Funds reported $572M of Redwood Trust stock for Q4 2022, up 21% quarter-over-quarter.
  • 32 funds opened new Redwood Trust positions in Q4 2022 and 25 closed out, a net change of +7 holders.
  • The largest Redwood Trust buyer in Q4 2022 was Millennium Management, an estimated $7.01M added.
  • The largest Redwood Trust seller in Q4 2022 was Balyasny Asset Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2022.