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RWT

Redwood Trust
RWT

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: 223 → 208 (-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

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$14.4M
2
Goldman Sachs
Goldman Sachs
New York
+$6.77M
3
UOC
UBS O'Connor
Illinois
+$6.52M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$15.7M
2
SI
Sapience Investments
California
-$10.2M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$9.77M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$10K +$1.04K +113 +10%
GWM
177
Geneos Wealth Management
Colorado
$8K -$14K -1,526 -60%
CFB
178
Cullen/Frost Bankers
Texas
$8K – – –
RCM
179
Raleigh Capital Management
North Carolina
$8K – – –
PA
180
Parallel Advisors
California
$8K +$120 +13 +1%
PTC
181
Private Trust Company
Ohio
$8K +$9.41K +1,024 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$8K +$9.61K +1,045 New
AF
183
Allworth Financial
California
$7K +$414 +45 +5%
SWM
184
Spire Wealth Management
Virginia
$5K +$313 +34 +5%
FPS
185
Fieldpoint Private Securities
Connecticut
$4K – – –
SSG
186
Summit Securities Group
New York
$3K -$1.84K -200 -33%
BCM
187
Blume Capital Management
California
$3K – – –
HNWAG
188
High Net Worth Advisory Group
Florida
$3K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$3K – – –
SWM
190
Sugarloaf Wealth Management
Georgia
$3K – – –
DFCM
191
Dark Forest Capital Management
Puerto Rico
$3K +$4.04K +440 New
EI
192
Ellevest Inc
New York
$2K – – –
PB
193
Pinnacle Bancorp
Nebraska
$2K – – –
TWA
194
TCI Wealth Advisors
Arizona
$2K – – –
TIM
195
Tortoise Investment Management
New York
$2K – – –
RA
196
Rise Advisors
New York
$2K +$64 +7 +2%
TCM
197
Tradewinds Capital Management
Washington
$2K +$1.15K +125 +100%
BIA
198
Bell Investment Advisors
California
$2K +$2.25K +245 New
WAM
199
Worth Asset Management
Texas
$2K +$2.3K +250 New
CAM
200
ClariVest Asset Management
California
$1K -$5.08K -553 -82%
6 7
8
9 10

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.