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.
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
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Goldman Sachs
New York
|
+$4.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.52M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.57M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.09M |
Top Sellers
| 1 |
BFM
Boothbay Fund Management
New York
|
-$9.19M |
| 2 |
JP Morgan Chase
New York
|
-$5.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.71M |
| 4 |
BlackRock
New York
|
-$3.57M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.48M |
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.