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RWT

Redwood Trust

223 hedge funds and large institutions have $887M invested in Redwood Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 221223 (+2)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

2.05% less ownership

Funds ownership: 72.23%70.18% (-2.1%)

19% less capital invested

Capital invested by funds: $1.09B → $887M (-$205M)

89% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $26.9M

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
75
Reduced
83
Closed
27
Calls
$3.02M
Puts
$26.9M
Net Calls
-$23.9M
Net Calls Change
+$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$150K +$8.01K +704 +5%
GC
152
Guggenheim Capital
Illinois
$148K +$6.89K +605 +5%
MAM
153
Meeder Asset Management
Ohio
$141K +$48.5K +4,265 +47%
NA
154
Nottingham Advisors
New York
$139K
SWM
155
SeaCrest Wealth Management
New York
$136K -$25K -2,200 -15%
Marshall Wace
156
Marshall Wace
United Kingdom
$134K +$145K +12,723 New
PCM
157
Prelude Capital Management
New York
$128K +$138K +12,126 New
SAM
158
Shell Asset Management
Netherlands
$127K -$20.8K -1,824 -13%
CA
159
Cetera Advisors
Colorado
$127K -$2.28K -200 -2%
AIP
160
Ameritas Investment Partners
Nebraska
$127K +$34.1K +3,000 +33%
EAM
161
Evanson Asset Management
California
$126K
BRWM
162
B. Riley Wealth Management
Tennessee
$126K +$17.7K +1,552 +15%
B
163
Bailard
California
$112K -$243K -21,376 -67%
SPC
164
Sigma Planning Corp
Michigan
$111K +$5.69K +500 +5%
CGH
165
Crossmark Global Holdings
Texas
$105K
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$2.12K -186 -2%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$75.8K -$233K -20,469 -74%
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$75K -$569 -50 -0.7%
Walleye Trading
169
Walleye Trading
New York
$69K -$910 -80 -1%
SLF
170
Sun Life Financial
Ontario, Canada
$67K
SPIA
171
Steward Partners Investment Advisory
New York
$67K +$21.9K +1,927 +43%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$65K -$2.73K -240 -4%
CCA
173
Catalyst Capital Advisors
New York
$61K +$5.8K +510 +10%
CBT
174
CoreFirst Bank & Trust
Kansas
$60K
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$60K +$14.5K +1,270 +28%

RWT Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2022, worth a combined $887M — down 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWT positions and 27 closed out — a net gain of 4 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $17.4M.

  • 223 institutional investors held Redwood Trust (RWT) as of Q1 2022, up from 221 in Q4 2021.
  • Funds reported $887M of Redwood Trust stock for Q1 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Redwood Trust positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q1 2022 was Balyasny Asset Management, an estimated $11.3M added.
  • The largest Redwood Trust seller in Q1 2022 was Millennium Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.