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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
CA
126
Cetera Advisors
Colorado
$105K +$15.5K +2,000 +12%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$99K -$6.84K -884 -5%
ProShare Advisors
128
ProShare Advisors
Maryland
$92K -$7.09K -917 -5%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$92K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92K +$24K +3,100 +24%
GAM
131
Gotham Asset Management
New York
$91K +$122K +15,781 New
Walleye Trading
132
Walleye Trading
New York
$90K +$121K +15,675 New
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$86K -$6K -776 -5%
MAM
134
Meeder Asset Management
Ohio
$86K -$1.28K -165 -1%
FCBT
135
First Citizens Bank & Trust
North Carolina
$85K – – –
MA
136
Montag & Associates
Georgia
$81K -$9.28K -1,200 -8%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$79K -$3.81K -493 -3%
NA
138
Nottingham Advisors
New York
$76K – – –
BAM
139
Blueshift Asset Management
New Jersey
$76K +$6.61K +855 +7%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$73K +$99K +12,802 New
GC
141
Guggenheim Capital
Illinois
$70K -$106K -13,646 -53%
RJT
142
Raymond James Trust
Florida
$70K +$93.6K +12,109 New
EAM
143
Evanson Asset Management
California
$69K – – –
KBC Group
144
KBC Group
Belgium
$68K – – –
SAM
145
Shell Asset Management
Netherlands
$61K -$11.2K -1,449 -12%
SPC
146
Sigma Planning Corp
Michigan
$60K +$124 +16 +0.2%
GCP
147
GSA Capital Partners
United Kingdom
$59K -$48K -6,214 -38%
CGH
148
Crossmark Global Holdings
Texas
$58K +$387 +50 +0.5%
CCA
149
Catalyst Capital Advisors
New York
$58K +$23.7K +3,070 +43%
HighTower Advisors
150
HighTower Advisors
Illinois
$57K +$77.5K +10,029 New
4 5
6
7 8

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.