Redwood Trust
RWT
204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 211 → 204 (-7)
7.31% less ownership
Funds ownership: 83.43% → 76.12% (-7.3%)
13% less capital invested
Capital invested by funds: $733M → $637M (-$95.7M)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
69% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $7.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 2 |
BlackRock
New York
|
+$15.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.65M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.48M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.05M |
| 4 |
Morgan Stanley
New York
|
-$7.95M |
| 5 |
Goldman Sachs
New York
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Nomura Asset Management
Tokyo,
Japan
| – | -$15.6K | -2,100 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$11.9K | -1,816 | Closed |
|
|
FFA
228
Frazier Financial Advisors
Columbus,
Ohio
| – | -$9.26K | -1,250 | Closed |
|
|
HNB
229
Huntington National Bank
Columbus,
Ohio
| – | -$5.55K | -749 | Closed |
|
|
C
230
Covestor
London,
United Kingdom
| – | -$7 | -1 | -7% |
|
RWT Hedge Fund Activity: Q1 2024 in Review
204 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2024, worth a combined $637M — down 13% from $733M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RWT and 20 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 81 added.
The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $16M.
- 204 institutional investors held Redwood Trust (RWT) as of Q1 2024, down from 211 in Q4 2023.
- Funds reported $637M of Redwood Trust stock for Q1 2024, down 13% quarter-over-quarter.
- 20 funds opened new Redwood Trust positions in Q1 2024 and 26 closed out, a net change of -6 holders.
- The largest Redwood Trust buyer in Q1 2024 was Vanguard Group, an estimated $16.5M added.
- The largest Redwood Trust seller in Q1 2024 was Fidelity Investments, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2024.