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RWT

Redwood Trust
RWT

224 hedge funds and large institutions have $890M invested in Redwood Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 221 → 224 (+3)

1.9% less ownership

Funds ownership: 72.23% → 70.34% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

19% less capital invested

Capital invested by funds: $1.09B → $890M (-$202M)

89% less call options, than puts

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

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% 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
84
Closed
26
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

RWT Hedge Fund Activity: Q1 2022 in Review

224 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2022, worth a combined $890M — down 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWT positions and 26 closed out — a net gain of 5 holders — while 75 added to existing stakes and 84 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.

  • 224 institutional investors held Redwood Trust (RWT) as of Q1 2022, up from 221 in Q4 2021.
  • Funds reported $890M of Redwood Trust stock for Q1 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Redwood Trust positions in Q1 2022 and 26 closed out, a net change of +5 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.