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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

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

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
BlackRock
1
BlackRock
New York
$269M -$2.54M -188,117 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$2.65M +195,885 +2%
State Street
3
State Street
Massachusetts
$50.4M -$2.46M -182,302 -5%
Capital World Investors
4
Capital World Investors
California
$33.8M – – –
Millennium Management
5
Millennium Management
New York
$29.7M +$7.22M +533,964 +31%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.4M -$3.3M -244,344 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.6M +$410K +30,327 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.6M +$44.4K +3,285 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22M -$17.9M -1,323,189 -44%
Morgan Stanley
10
Morgan Stanley
New York
$21M +$1.47M +108,757 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.3M +$10.8M +796,821 +107%
CCP
12
Clough Capital Partners
Massachusetts
$19.1M +$456K +33,700 +2%
Northern Trust
13
Northern Trust
Illinois
$17.2M -$199K -14,732 -1%
Charles Schwab
14
Charles Schwab
California
$16.7M +$338K +25,019 +2%
N
15
Nuveen
North Carolina
$16.4M +$2.6M +191,978 +18%
Norges Bank
16
Norges Bank
Norway
$15M – – –
PCM
17
Peregrine Capital Management
Minnesota
$14.7M -$2.79M -205,996 -16%
SI
18
Sapience Investments
California
$13.3M -$309K -22,830 -2%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$12.5M +$3.03M +224,024 +31%
Invesco
20
Invesco
Georgia
$12.3M +$842K +62,277 +7%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$12.2M -$1.95M -143,995 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11.5M +$500K +37,000 +4%
Goldman Sachs
23
Goldman Sachs
New York
$11.4M +$8.33M +616,021 +250%
N
24
Natixis
France
$10.3M +$10.5M +780,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M -$95.2K -7,042 -0.9%
1
2 3 4 5

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.