Redwood Trust
RWT
203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $474M → $572M (+$98.1M)
4.14% more ownership
Funds ownership: 70.61% → 74.75% (+4.1%)
3% more funds holding
Funds holding: 198 → 203 (+5)
1% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $20.2M
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.01M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.62M |
| 3 |
CIM
Chiron Investment Management
New York
|
+$5.49M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$4.68M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.84M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.71M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.97M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.9M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.58M |
RWT Hedge Fund Activity: Q4 2022 in Review
203 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2022, worth a combined $572M — up 21% from $474M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RWT positions and 25 closed out — a net gain of 7 holders — while 62 added to existing stakes and 69 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.01M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.84M sold.
- 203 institutional investors held Redwood Trust (RWT) as of Q4 2022, up from 198 in Q3 2022.
- Funds reported $572M of Redwood Trust stock for Q4 2022, up 21% quarter-over-quarter.
- 32 funds opened new Redwood Trust positions in Q4 2022 and 25 closed out, a net change of +7 holders.
- The largest Redwood Trust buyer in Q4 2022 was Millennium Management, an estimated $7.01M added.
- The largest Redwood Trust seller in Q4 2022 was Balyasny Asset Management, an estimated $6.84M sold.
Based on aggregated 13F filings for Q4 2022.