We are live on ! Find out more
RWT

Redwood Trust

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: 221223 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$484K +42,504 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.72M +150,771 +1%
State Street
3
State Street
Massachusetts
$43.5M +$3.52M +308,880 +8%
Capital World Investors
4
Capital World Investors
California
$27M
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M +$10M +882,431 +57%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.9M +$561K +49,297 +3%
Invesco
7
Invesco
Georgia
$20.1M +$11.1M +976,831 +104%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.2M +$730K +64,155 +4%
CCP
9
Clough Capital Partners
Massachusetts
$15.7M +$463K +40,700 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.2M -$4.08M -358,304 -21%
Charles Schwab
11
Charles Schwab
California
$13.6M +$286K +25,122 +2%
Northern Trust
12
Northern Trust
Illinois
$13.4M -$328K -28,814 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.3M -$8.39M -737,331 -37%
Morgan Stanley
14
Morgan Stanley
New York
$13.3M -$3.78M -331,790 -21%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$13.1M +$3.41M +299,990 +32%
Norges Bank
16
Norges Bank
Norway
$12M
PCM
17
Peregrine Capital Management
Minnesota
$11.4M -$426K -37,435 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.1M +$9.12M +801,327 +320%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.4M +$11.3M +990,431 New
SI
20
Sapience Investments
California
$10.2M -$502K -44,150 -4%
N
21
Nuveen
North Carolina
$9.98M -$3.66M -321,752 -26%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$9.77M
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.5M +$5.92M +519,960 +136%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.02M -$1.24M -109,246 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.98M -$73.6K -6,465 -0.8%

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.