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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
BSW
126
Buckingham Strategic Wealth
Missouri
$117K +$121K +17,355 New
LFAS
127
Level Four Advisory Services
Texas
$117K +$121K +17,351 New
EGM
128
Engineers Gate Manager
New York
$117K -$19.1K -2,741 -14%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$112K +$115K +16,507 New
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$109K +$113K +16,134 New
TCM
131
Triumph Capital Management
Colorado
$106K +$109K +15,663 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$101K +$217 +31 +0.2%
FCBT
133
First Citizens Bank & Trust
North Carolina
$100K – – –
JF
134
Jump Financial
Illinois
$95.5K -$701K -100,361 -88%
MA
135
Montag & Associates
Georgia
$95.3K – – –
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$90.7K +$93.8K +13,421 New
NA
137
Nottingham Advisors
New York
$89.5K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$89.4K +$13.3K +1,908 +17%
CC
139
Centiva Capital
New York
$89.3K +$92.3K +13,206 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$87.7K +$42.2K +6,040 +87%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$87K -$30.8K -4,409 -26%
RJT
142
Raymond James Trust
Florida
$86K +$4.26K +610 +5%
AGM
143
Alpine Global Management
New York
$84K +$86.8K +12,430 New
SQA
144
Simon Quick Advisors
New Jersey
$83.8K +$86.6K +12,398 New
HighTower Advisors
145
HighTower Advisors
Illinois
$82K +$15.3K +2,192 +22%
EAM
146
Evanson Asset Management
California
$81.1K – – –
KBC Group
147
KBC Group
Belgium
$80K – – –
DTL
148
Dynamic Technology Lab
Singapore
$75K +$77.6K +11,109 New
AIP
149
Ameritas Investment Partners
Nebraska
$71.6K – – –
SPC
150
Sigma Planning Corp
Michigan
$71.4K +$265 +38 +0.4%
4 5
6
7 8

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.