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RWT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.4M
2
Goldman Sachs
Goldman Sachs
New York
+$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.52M
4
GCM
Graham Capital Management
Connecticut
+$2.57M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.09M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$9.19M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.71M
4
BlackRock
BlackRock
New York
-$3.57M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$3K -$4.55K -588 -56%
BCM
177
Blume Capital Management
California
$3K – – –
GWM
178
Geneos Wealth Management
Colorado
$2K -$4.14K -535 -52%
SSG
179
Summit Securities Group
New York
$2K -$773 -100 -25%
HNWAG
180
High Net Worth Advisory Group
Florida
$2K – – –
SWM
181
Sugarloaf Wealth Management
Georgia
$2K – – –
RA
182
Rise Advisors
New York
$2K +$70 +9 +3%
S
183
SignatureFD
Georgia
$2K +$2.2K +284 +278%
LC
184
Lindbrook Capital
California
$2K +$2.71K +351 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K -$1.28K -166 -45%
BIA
186
Bell Investment Advisors
California
$1K – – –
GRP
187
Global Retirement Partners
California
$1K – – –
TWA
188
TCI Wealth Advisors
Arizona
$1K – – –
TIM
189
Tortoise Investment Management
New York
$1K – – –
TCM
190
Tradewinds Capital Management
Washington
$1K +$23 +3 +1%
EI
191
Ellevest Inc
New York
$1K +$271 +35 +18%
AA
192
Ancora Advisors
Ohio
$1K +$704 +91 New
ADL
193
Asset Dedication LLC
California
$1K +$773 +100 New
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$1K +$936 +121 New
MFT
195
Moisand Fitzgerald Tamayo
Florida
$1K +$1.14K +147 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$80 -$27K -3,494 -24%
BFM
197
Boothbay Fund Management
New York
– -$9.19M -1,191,812 Closed
Allianz Asset Management
198
Allianz Asset Management
Germany
– -$3.48M -451,891 Closed
DZ Bank
199
DZ Bank
Germany
– -$1M -129,759 Closed
PI
200
Putnam Investments
Massachusetts
– -$975K -126,430 Closed
6 7
8
9 10

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.