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RWT

Redwood Trust

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 69.92%70.61% (+0.69%)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

5% less funds holding

Funds holding: 208198 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

27% less capital invested

Capital invested by funds: $649M → $474M (-$175M)

76% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $36.5M

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$3.57M -461,594 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M -$2.88M -372,173 -3%
State Street
3
State Street
Massachusetts
$25M +$617K +79,780 +2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.8M +$13.4M +1,727,983 +100%
Capital World Investors
5
Capital World Investors
California
$14.7M
LSV Asset Management
6
LSV Asset Management
Illinois
$14.2M -$477K -61,726 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.7M +$3.52M +454,913 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.3M +$565K +73,131 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$9.29M +$440K +56,869 +4%
Goldman Sachs
10
Goldman Sachs
New York
$8.84M +$4.37M +564,784 +58%
Invesco
11
Invesco
Georgia
$8.52M +$514K +66,410 +5%
Charles Schwab
12
Charles Schwab
California
$8.09M +$399K +51,645 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.94M +$355K +45,868 +3%
Northern Trust
14
Northern Trust
Illinois
$7.28M -$164K -21,167 -2%
PCM
15
Peregrine Capital Management
Minnesota
$6.83M -$24.9K -3,225 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$6.81M -$1.47M -189,718 -14%
Norges Bank
17
Norges Bank
Norway
$6.4M -$307K -39,694 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.35M -$11.7K -1,513 -0.1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$5.62M -$2.3M -297,630 -23%
ECM
20
Evergreen Capital Management
Washington
$5.21M +$100K +12,944 +1%
RJA
21
Raymond James & Associates
Florida
$4.53M +$211K +27,238 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.32M +$1.09M +140,326 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.13M -$185K -23,883 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$3.81M +$745K +96,335 +17%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.31M -$5.09M -658,613 -53%

RWT Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2022, worth a combined $474M — down 27% from $649M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RWT and 24 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 67 added.

The largest buyer was Adage Capital Partners, adding an estimated $13.4M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $9.19M sold.

  • 198 institutional investors held Redwood Trust (RWT) as of Q3 2022, down from 208 in Q2 2022.
  • Funds reported $474M of Redwood Trust stock for Q3 2022, down 27% quarter-over-quarter.
  • 24 funds opened new Redwood Trust positions in Q3 2022 and 32 closed out, a net change of -8 holders.
  • The largest Redwood Trust buyer in Q3 2022 was Adage Capital Partners, an estimated $13.4M added.
  • The largest Redwood Trust seller in Q3 2022 was Boothbay Fund Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2022.