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RWT

Redwood Trust
RWT

223 hedge funds and large institutions have $887M invested in Redwood Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 221 → 223 (+2)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

2.05% less ownership

Funds ownership: 72.23% → 70.18% (-2.1%)

19% less capital invested

Capital invested by funds: $1.09B → $887M (-$205M)

89% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $26.9M

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
27
Calls
$3.02M
Puts
$26.9M
Net Calls
-$23.9M
Net Calls Change
+$54.8M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.3M
2
Invesco
Invesco
Georgia
+$11.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$10M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.12M
5
BFM
Boothbay Fund Management
New York
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.4M
2
N
Natixis
France
-$10.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.39M
4
Goldman Sachs
Goldman Sachs
New York
-$7.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNWAG
201
High Net Worth Advisory Group
Florida
$4K – – –
SWM
202
Sugarloaf Wealth Management
Georgia
$4K – – –
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$4K +$3.98K +350 New
EWA
204
EverSource Wealth Advisors
Alabama
$3K -$5.75K -505 -67%
TWA
205
TCI Wealth Advisors
Arizona
$3K -$3.43K -301 -54%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$3K -$774 -68 -20%
PB
207
Pinnacle Bancorp
Nebraska
$3K – – –
RA
208
Rise Advisors
New York
$3K – – –
LC
209
Lindbrook Capital
California
$3K +$3.43K +301 New
EI
210
Ellevest Inc
New York
$2K -$1K -88 -31%
TIM
211
Tortoise Investment Management
New York
$2K – – –
S
212
SignatureFD
Georgia
$2K +$410 +36 +31%
GRP
213
Global Retirement Partners
California
$2K +$1.76K +155 New
MCM
214
Manchester Capital Management
Vermont
$2K +$1.88K +165 New
Macquarie Group
215
Macquarie Group
Australia
$1.31K -$18.8K -1,650 -1%
STCOSD
216
Sageworth Trust Company of South Dakota
South Dakota
$1K -$3.33K -293 -82%
ADL
217
Asset Dedication LLC
California
$1K – – –
TCM
218
Tradewinds Capital Management
Washington
$1K – – –
N
219
Natixis
France
– -$10.3M -780,000 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$3.2M -242,383 Closed
UOC
221
UBS O'Connor
Illinois
– -$2.8M -212,100 Closed
FCM
222
FJ Capital Management
Virginia
– -$1.31M -99,000 Closed
HF
223
HRT Financial
New York
– -$1.07M -81,574 Closed
HIS
224
Harvest Investment Services
Illinois
– -$601K -45,623 Closed
CM
225
Caption Management
Oklahoma
– -$550K -41,649 Closed
6 7 8
9
10

RWT Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2022, worth a combined $887M — down 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWT positions and 27 closed out — a net gain of 4 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $17.4M.

  • 223 institutional investors held Redwood Trust (RWT) as of Q1 2022, up from 221 in Q4 2021.
  • Funds reported $887M of Redwood Trust stock for Q1 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Redwood Trust positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q1 2022 was Balyasny Asset Management, an estimated $11.3M added.
  • The largest Redwood Trust seller in Q1 2022 was Millennium Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.