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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
TC
126
Telemus Capital
Michigan
$143K -$104K -11,359 -38%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$140K -$50.9K -5,537 -23%
ProShare Advisors
128
ProShare Advisors
Maryland
$132K -$78.6K -8,549 -34%
CMF
129
Counterpoint Mutual Funds
California
$130K +$154K +16,799 New
GCP
130
GSA Capital Partners
United Kingdom
$127K -$727K -79,121 -83%
CA
131
Cetera Advisors
Colorado
$126K +$39.5K +4,300 +36%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$124K
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$121K +$92.2K +10,025 +173%
MA
134
Montag & Associates
Georgia
$118K -$276K -30,000 -66%
MAM
135
Meeder Asset Management
Ohio
$117K +$16.4K +1,782 +13%
FCBT
136
First Citizens Bank & Trust
North Carolina
$114K
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$111K +$598 +65 +0.5%
CANY
138
Caxton Associates (New York)
New York
$104K +$124K +13,519 New
QC
139
Quantedge Capital
Singapore
$102K -$152K -16,500 -56%
NA
140
Nottingham Advisors
New York
$102K
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99K +$119K +12,900 New
BSW
142
Buckingham Strategic Wealth
Missouri
$97K +$115K +12,535 New
BAM
143
Blueshift Asset Management
New Jersey
$95K +$114K +12,350 New
EAM
144
Evanson Asset Management
California
$93K
SAM
145
Shell Asset Management
Netherlands
$93K +$193 +21 +0.2%
KBC Group
146
KBC Group
Belgium
$91K -$158K -17,174 -59%
JAG
147
Journey Advisory Group
Kentucky
$91K +$98.8K +10,750 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$87K -$1.03M -112,104 -91%
ACM
149
AlphaCrest Capital Management
New York
$87K +$103K +11,242 New
EGM
150
Engineers Gate Manager
New York
$85K +$101K +10,976 New

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.