Redwood Trust
RWT
207 hedge funds and large institutions have $647M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 41 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
0.63% less ownership
Funds ownership: 70.34% → 69.71% (-0.63%)
8% less funds holding
Funds holding: 224 → 207 (-17)
27% less capital invested
Capital invested by funds: $890M → $647M (-$242M)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
73% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$14.4M |
| 2 |
Goldman Sachs
New York
|
+$6.77M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.72M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$15.7M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
-$10.2M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$9.77M |
| 4 |
Renaissance Technologies
New York
|
-$8.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.73M |
RWT Hedge Fund Activity: Q2 2022 in Review
207 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2022, worth a combined $647M — down 27% from $890M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of RWT and 28 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 78 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.
- 207 institutional investors held Redwood Trust (RWT) as of Q2 2022, down from 224 in Q1 2022.
- Funds reported $647M of Redwood Trust stock for Q2 2022, down 27% quarter-over-quarter.
- 28 funds opened new Redwood Trust positions in Q2 2022 and 41 closed out, a net change of -13 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.