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RWT

Redwood Trust

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

0.26% less ownership

Funds ownership: 70.18%69.92% (-0.26%)

7% less funds holding

Funds holding: 223208 (-15)

27% less capital invested

Capital invested by funds: $887M → $649M (-$237M)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

73% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $44.1M

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$4.17M +454,005 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.2M +$5.72M +622,569 +5%
State Street
3
State Street
Massachusetts
$33M +$1.38M +149,589 +4%
Capital World Investors
4
Capital World Investors
California
$19.8M
LSV Asset Management
5
LSV Asset Management
Illinois
$19.5M +$944K +102,700 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.9M +$715K +77,775 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.5M +$229K +24,960 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$13.3M +$4.35M +473,699 +38%
ClearBridge Investments
9
ClearBridge Investments
New York
$12M +$14.4M +1,561,311 New
Invesco
10
Invesco
Georgia
$10.9M -$4.55M -494,896 -26%
Morgan Stanley
11
Morgan Stanley
New York
$10.6M +$1.06M +115,815 +9%
Charles Schwab
12
Charles Schwab
California
$10.5M +$642K +69,853 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M -$127K -13,832 -1%
Northern Trust
14
Northern Trust
Illinois
$9.94M +$144K +15,714 +1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$9.85M +$2.63M +286,602 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.53M -$291K -31,672 -2%
PCM
17
Peregrine Capital Management
Minnesota
$9.2M +$1.04M +112,767 +10%
BFM
18
Boothbay Fund Management
New York
$9.19M +$5.56M +604,860 +103%
Norges Bank
19
Norges Bank
Norway
$8.9M +$170K +18,493 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.54M +$3.18M +345,608 +45%
Goldman Sachs
21
Goldman Sachs
New York
$7.52M +$6.77M +736,326 +308%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.17M +$5.77M +627,621 +207%
ECM
23
Evergreen Capital Management
Washington
$6.9M +$1.73M +188,577 +27%
RJA
24
Raymond James & Associates
Florida
$5.88M +$1.25M +136,449 +22%
N
25
Nuveen
North Carolina
$5.76M -$1.72M -186,792 -20%

RWT Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2022, worth a combined $649M — down 27% from $887M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RWT and 30 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $14.4M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $15.7M sold.

  • 208 institutional investors held Redwood Trust (RWT) as of Q2 2022, down from 223 in Q1 2022.
  • Funds reported $649M of Redwood Trust stock for Q2 2022, down 27% quarter-over-quarter.
  • 30 funds opened new Redwood Trust positions in Q2 2022 and 41 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q2 2022 was ClearBridge Investments, an estimated $14.4M added.
  • The largest Redwood Trust seller in Q2 2022 was Clough Capital Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2022.