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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
Voloridge Investment Management
201
Voloridge Investment Management
Florida
– -$771K -99,952 Closed
MSRPS
202
Maryland State Retirement & Pension System
Maryland
– -$376K -48,746 Closed
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
– -$321K -41,607 Closed
AI
204
Aperture Investors
New York
– -$288K -37,300 Closed
NYLIM
205
New York Life Investment Management
New York
– -$274K -35,502 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$221K -28,689 Closed
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
– -$211K -27,348 Closed
FRM
208
Fox Run Management
Connecticut
– -$198K -25,735 Closed
TC
209
Telemus Capital
Michigan
– -$143K -18,575 Closed
CMF
210
Counterpoint Mutual Funds
California
– -$130K -16,799 Closed
CANY
211
Caxton Associates (New York)
New York
– -$104K -13,519 Closed
QC
212
Quantedge Capital
Singapore
– -$102K -13,200 Closed
BSW
213
Buckingham Strategic Wealth
Missouri
– -$97K -12,535 Closed
ACM
214
AlphaCrest Capital Management
New York
– -$87K -11,242 Closed
JAG
215
Journey Advisory Group
Kentucky
– -$91K -10,750 Closed
Lazard Asset Management
216
Lazard Asset Management
New York
– -$53K -6,953 Closed
SWM
217
SeaCrest Wealth Management
New York
– -$40K -5,168 Closed
VVP
218
Venture Visionary Partners
Ohio
– -$27.1K -3,510 Closed
SWM
219
Selective Wealth Management
Virginia
– -$15K -2,000 Closed
VCM
220
Versant Capital Management
Arizona
– -$9.61K -1,243 -94%
SWM
221
Spire Wealth Management
Virginia
– -$5K -669 Closed
DFCM
222
Dark Forest Capital Management
Puerto Rico
– -$3K -440 Closed
PB
223
Pinnacle Bancorp
Nebraska
– -$2K -250 Closed
WAM
224
Worth Asset Management
Texas
– -$2K -250 Closed
EWA
225
EverSource Wealth Advisors
Alabama
– -$1K -192 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.