Redwood Trust, Inc.
Hedge Funds Holdings

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Redwood Trust, Inc.‘s stocks are currently a part of 213 hedge funds’ portfolios, which represents 58.62% of the total amount of its stocks outstanding. This makes up a total of 83.28M shares of Redwood Trust, Inc.. Compared to the previous quarter, the number grew by 0.47% or 393.37K shares more. As for the holding position changes, 35.21% (75) of current hedge fund investors increased the number of shares held, 37.56% (80) of current holders sold a part of the shares held, and 12.68% (27) closed the holdings completely. 27 hedge funds are new holders of Redwood Trust, Inc. stock in Q1 2022, it is 12.68% of total holders.

Hedge funds holding Redwood Trust (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 148
Q3 2017 148
Q4 2017 149
Q1 2018 140
Q2 2018 151
Q3 2018 164
Q4 2018 189
Q1 2019 200
Q2 2019 190
Q3 2019 211
Q4 2019 212
Q1 2020 208
Q2 2020 184
Q3 2020 173
Q4 2020 204
Q1 2021 194
Q2 2021 189
Q3 2021 202
Q4 2021 218
Q1 2022 213

Hedge funds changes in Redwood Trust positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1553471419
Q3 2017 1547471425
Q4 2017 2448452012
Q1 2018 1338542213
Q2 2018 2639521321
Q3 2018 376340231
Q4 2018 426856176
Q1 2019 3810631250
Q2 2019 1981512415
Q3 2019 37105351717
Q4 2019 338765252
Q1 2020 44756346-20
Q2 2020 37764958-36
Q3 2020 246646352
Q4 2020 4657671321
Q1 2021 1764702518
Q2 2021 256961286
Q3 2021 2770661326
Q4 2021 3584601920
Q1 2022 277580274

Hedge funds changes in Redwood Trust stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 419,000 0
Q3 2017 191,000 0
Q4 2017 205,000 1,113,000
Q1 2018 324,000 2,321,000
Q2 2018 10,505,000 2,541,000
Q3 2018 16,648,000 893,000
Q4 2018 14,919,000 2,512,000
Q1 2019 39,000 9,000
Q2 2019 63,000 3,062,000
Q3 2019 5,118,000 39,301,000
Q4 2019 5,053,000 40,717,000
Q1 2020 5,927,000 4,651,000
Q2 2020 13,137,000 8,883,000
Q3 2020 15,928,000 23,286,000
Q4 2020 10,640,000 49,044,000
Q1 2021 26,766,000 91,467,000
Q2 2021 25,008,000 87,456,000
Q3 2021 9,666,000 86,372,000
Q4 2021 10,239,000 88,909,000
Q1 2022 3,025,000 26,875,000

Top 50 hedge fund holders of Redwood Trust, Inc. (NYSE:RWT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 117.14M 20.40M 0.004%
VANGUARD GROUP INC 71.72M 12.49M 0.002%
STATE STREET CORP 25.02M 4.35M 0.002%
ADAGE CAPITAL PARTNERS GP, L.L.C. 19.79M 3.44M 0.049%
CAPITAL WORLD INVESTORS 14.70M 2.56M 0.003%
HBK INVESTMENTS L P 14.48M 2.52M 0.124%
LSV ASSET MANAGEMENT 14.15M 2.46M 0.033%
FMR LLC 12.68M 2.20M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 12.26M 2.13M 0.002%
CLEARBRIDGE INVESTMENTS, LLC 9.28M 1.61M 0.009%
GOLDMAN SACHS GROUP INC 8.84M 1.54M 0.002%
INVESCO LTD. 8.51M 1.48M 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.09M 1.41M 0.003%
BANK OF NEW YORK MELLON CORP 7.94M 1.38M 0.002%
NORTHERN TRUST CORP 7.28M 1.26M 0.002%
PEREGRINE CAPITAL MANAGEMENT LLC 6.82M 1.18M 0.221%
MORGAN STANLEY 6.81M 1.18M 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 6.34M 1.10M 0.001%
CITADEL ADVISORS LLC Ken Griffin 6.01M 1.04M 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.88M 1.02M 0.018%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.62M 979.40K 0.017%
EVERGREEN CAPITAL MANAGEMENT LLC 5.20M 907.36K 0.272%
RAYMOND JAMES & ASSOCIATES 4.53M 789.73K 0.005%
VOYA INVESTMENT MANAGEMENT LLC 4.32M 752.60K 0.004%
PRINCIPAL FINANCIAL GROUP INC 4.13M 719.70K 0.003%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.81M 664.15K 0.010%
JPMORGAN CHASE & CO 3.31M 577.11K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.26M 568.8K 0.011%
UBS OCONNOR LLC 2.96M 516.63K 0.056%
FIRST TRUST ADVISORS LP 2.90M 505.72K 0.004%
AMERIPRISE FINANCIAL INC 2.80M 488.66K 0.001%
AMUNDI 2.54M 418.08K 0.002%
VAN ECK ASSOCIATES CORP 2.53M 441.44K 0.007%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2.39M 417.60K 0.005%
SEI INVESTMENTS CO 2.28M 398.04K 0.005%
SIMPLEX TRADING, LLC 2.27M 395.7K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 2.25M 393.55K 0.001%
PEAK6 INVESTMENTS LLC 2.18M 381.1K 0.009%
RHUMBLINE ADVISERS 2.01M 351.17K 0.003%
LEGAL & GENERAL GROUP PLC 2.01M 350.19K 0.001%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.90M 332.32K 0.075%
PEAK6 INVESTMENTS LLC 1.75M 304.89K 0.007%
ALLIANCEBERNSTEIN L.P. 1.67M 292.03K 0.001%
SWISS NATIONAL BANK 1.63M 285.3K 0.001%
BEACH POINT CAPITAL MANAGEMENT LP 1.57M 275K 0.535%
STIFEL FINANCIAL CORP 1.55M 270.06K 0.003%
PRUDENTIAL FINANCIAL INC 1.54M 159.25K 0.003%
GROUP ONE TRADING, L.P. 1.54M 269.1K 0.003%
GROUP ONE TRADING, L.P. 1.49M 260.7K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.31M 229.3K 0.000%