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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
SPC
151
Sigma Planning Corp
Michigan
$81K +$92 +10 +0.1%
CGH
152
Crossmark Global Holdings
Texas
$77K
SPIA
153
Steward Partners Investment Advisory
New York
$74K +$29.6K +3,221 +50%
AIP
154
Ameritas Investment Partners
Nebraska
$70K -$27.6K -3,000 -25%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K -$4.4K -479 -6%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$55.5K
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$54K -$1.38K -150 -2%
CCA
158
Catalyst Capital Advisors
New York
$54K +$11.6K +1,260 +22%
Lazard Asset Management
159
Lazard Asset Management
New York
$53K +$63.9K +6,953 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$47K -$901 -98 -2%
SWM
161
SeaCrest Wealth Management
New York
$40K -$70.8K -7,700 -60%
TRCT
162
Tower Research Capital (TRC)
New York
$39K +$34.7K +3,772 +284%
VVP
163
Venture Visionary Partners
Ohio
$27.1K +$32.3K +3,510 New
SWA
164
Sutton Wealth Advisors
Florida
$24.3K
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$24K +$26.6K +2,895 +1,084%
US Bancorp
166
US Bancorp
Minnesota
$22K +$1.46K +159 +6%
CBT
167
CoreFirst Bank & Trust
Kansas
$21K -$27.5K -2,988 -52%
AF
168
Advisornet Financial
Minnesota
$18K -$27.6K -2,998 -56%
PMG
169
Private Management Group
California
$16K
BTI
170
Blue Trust Inc
Georgia
$15K +$12.9K +1,400 New
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$15K +$17.3K +1,885 New
SWM
172
Selective Wealth Management
Virginia
$15K +$18.4K +2,000 New
CWM
173
Cedar Wealth Management
California
$13K
BFEC
174
Benjamin F. Edwards & Company
Missouri
$11K -$1.31K -143 -9%
VCM
175
Versant Capital Management
Arizona
$10K

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.