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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
KBC Group
126
KBC Group
Belgium
$383K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$379K +$152K +11,229 +64%
NA
128
NewEdge Advisors
Louisiana
$375K +$104K +7,726 +37%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$365K +$12.3K +912 +3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
SO
131
STRS Ohio
Ohio
$346K – – –
BJL
132
Brighton Jones LLC
Washington
$335K +$1.41K +104 +0.4%
BRWA
133
B. Riley Wealth Advisors
Florida
$305K +$67.6K +5,000 +28%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$300K +$155K +11,447 +101%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$291K +$53.5K +3,957 +22%
Victory Capital Management
136
Victory Capital Management
Texas
$275K -$3.11K -230 -1%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$271K +$80.7K +5,970 +41%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$269K -$191K -14,115 -41%
ECM
139
Everence Capital Management
Indiana
$261K – – –
WHC
140
Wulff, Hansen & Co
California
$261K +$268K +19,794 New
ACM
141
AlphaCrest Capital Management
New York
$256K +$262K +19,400 New
Wolverine Trading
142
Wolverine Trading
Illinois
$232K +$237K +17,541 New
TG
143
TCW Group
California
$215K -$23.4K -1,729 -10%
PCM
144
Penserra Capital Management
California
$215K +$129K +9,505 +139%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$212K +$80K +5,917 +58%
Jane Street
146
Jane Street
New York
$210K -$50.8K -3,756 -19%
MOACM
147
Mutual of America Capital Management
New York
$207K +$8K +592 +4%
FC
148
FCA Corp
Texas
$200K – – –
AWM
149
Alterna Wealth Management
Texas
$200K +$205K +15,180 New
SWM
150
SeaCrest Wealth Management
New York
$199K +$67.6K +5,000 +50%
4 5
6
7 8

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.