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RWT

Redwood Trust
RWT

221 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

6% more funds holding

Funds holding: 209 → 221 (+12)

4% more capital invested

Capital invested by funds: $1.05B → $1.09B (+$37.8M)

0.26% less ownership

Funds ownership: 72.49% → 72.23% (-0.26%)

88% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $88.9M

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
60
Closed
23
Calls
$10.2M
Puts
$88.9M
Net Calls
-$78.7M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$10.8M
2
N
Natixis
France
+$10.5M
3
Goldman Sachs
Goldman Sachs
New York
+$8.33M
4
Millennium Management
Millennium Management
New York
+$7.22M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
Wells Fargo
Wells Fargo
California
-$12.9M
3
CS
Credit Suisse
Switzerland
-$8.74M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K – – –
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$5K +$4.81K +356 New
HNWAG
203
High Net Worth Advisory Group
Florida
$5K +$5.41K +400 New
RA
204
Rise Advisors
New York
$4.15K +$4.26K +315 New
BIA
205
Bell Investment Advisors
California
$4K – – –
EI
206
Ellevest Inc
New York
$4K – – –
PA
207
Parallel Advisors
California
$4K – – –
SWM
208
Sugarloaf Wealth Management
Georgia
$4K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.53K +335 New
PB
210
Pinnacle Bancorp
Nebraska
$3K – – –
TIM
211
Tortoise Investment Management
New York
$3K – – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$3K +$1.22K +90 +58%
S
213
SignatureFD
Georgia
$2K – – –
TCM
214
Tradewinds Capital Management
Washington
$2K +$1.69K +125 New
ST
215
Sageworth Trust
Pennsylvania
$1K -$4.89K -362 -77%
ADL
216
Asset Dedication LLC
California
$1K – – –
C
217
Covestor
United Kingdom
$1K +$541 +40 New
BA
218
Bivin & Associates
Oklahoma
$1K +$1.14K +84 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746 -$3.33K -246 -0.4%
Two Sigma Investments
220
Two Sigma Investments
New York
– -$4.13M -320,648 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.57M -199,700 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$1.69M -131,039 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
– -$791K -61,400 Closed
SAS
224
Stelac Advisory Services
New York
– -$551K -42,740 Closed
WP
225
WealthShield Partners
North Carolina
– -$365K -28,328 Closed
6 7 8
9
10

RWT Hedge Fund Activity: Q4 2021 in Review

221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2021, worth a combined $1.09B — up 3.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RWT positions and 23 closed out — a net gain of 13 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 221 institutional investors held Redwood Trust (RWT) as of Q4 2021, up from 209 in Q3 2021.
  • Funds reported $1.09B of Redwood Trust stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 36 funds opened new Redwood Trust positions in Q4 2021 and 23 closed out, a net change of +13 holders.
  • The largest Redwood Trust buyer in Q4 2021 was LSV Asset Management, an estimated $10.8M added.
  • The largest Redwood Trust seller in Q4 2021 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.