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RWT

Redwood Trust
RWT

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $474M → $572M (+$98.1M)

4.14% more ownership

Funds ownership: 70.61% → 74.75% (+4.1%)

3% more funds holding

Funds holding: 198 → 203 (+5)

1% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $20.2M

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.01M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.62M
3
CIM
Chiron Investment Management
New York
+$5.49M
4
ECM
Evergreen Capital Management
Washington
+$4.68M
5
EH
EMG Holdings
Connecticut
+$4.53M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.84M
2
Invesco
Invesco
Georgia
-$5.71M
3
UOC
UBS O'Connor
Illinois
-$2.97M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.9M
5
BPCM
Beach Point Capital Management
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$1.08M -154,877 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M +$1.44M +205,541 +2%
State Street
3
State Street
Massachusetts
$32.2M +$2.85M +408,578 +9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.7M +$6.62M +947,577 +27%
Capital World Investors
5
Capital World Investors
California
$17.3M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.6M +$1.71M +244,763 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.2M -$504K -72,100 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M -$187K -26,791 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$12.1M +$1.2M +172,429 +11%
ECM
10
Evergreen Capital Management
Washington
$10.7M +$4.68M +670,046 +74%
Goldman Sachs
11
Goldman Sachs
New York
$10.1M -$354K -50,689 -3%
Charles Schwab
12
Charles Schwab
California
$9.9M +$380K +54,462 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.37M +$1.96M +280,080 +25%
Northern Trust
14
Northern Trust
Illinois
$8.55M -$24.7K -3,542 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.05M -$1.35M -192,621 -14%
Millennium Management
16
Millennium Management
New York
$8.03M +$7.01M +1,003,705 +545%
PCM
17
Peregrine Capital Management
Minnesota
$7.95M -$89.2K -12,765 -1%
Norges Bank
18
Norges Bank
Norway
$7.53M – – –
Morgan Stanley
19
Morgan Stanley
New York
$6.96M -$1.1M -157,373 -13%
CIM
20
Chiron Investment Management
New York
$5.32M +$5.49M +786,344 New
RJA
21
Raymond James & Associates
Florida
$5.16M -$186K -26,608 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.68M -$193K -27,597 -4%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$4.64M +$160K +22,931 +3%
Invesco
24
Invesco
Georgia
$4.5M -$5.71M -817,908 -55%
EH
25
EMG Holdings
Connecticut
$4.38M +$4.53M +648,490 New
1
2 3 4 5

RWT Hedge Fund Activity: Q4 2022 in Review

203 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2022, worth a combined $572M — up 21% from $474M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RWT positions and 25 closed out — a net gain of 7 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.01M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.84M sold.

  • 203 institutional investors held Redwood Trust (RWT) as of Q4 2022, up from 198 in Q3 2022.
  • Funds reported $572M of Redwood Trust stock for Q4 2022, up 21% quarter-over-quarter.
  • 32 funds opened new Redwood Trust positions in Q4 2022 and 25 closed out, a net change of +7 holders.
  • The largest Redwood Trust buyer in Q4 2022 was Millennium Management, an estimated $7.01M added.
  • The largest Redwood Trust seller in Q4 2022 was Balyasny Asset Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2022.