Redwood Trust
RWT
199 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 30 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 58
2% more capital invested
Capital invested by funds: $637M → $650M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 76.12% → 75.73% (-0.39%)
2% less funds holding
Funds holding: 204 → 199 (-5)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
89% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $9.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.95M |
| 3 |
Morgan Stanley
New York
|
+$2.66M |
| 4 |
Two Sigma Investments
New York
|
+$2.07M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 2 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$11.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$892 | -140 | Closed |
|
|
JWA
227
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$32 | -5 | Closed |
|
228
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6 | -1 | Closed |
|
RWT Hedge Fund Activity: Q2 2024 in Review
199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2024, worth a combined $650M — up 1.9% from $637M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RWT and 26 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 82 added.
The largest buyer was Wellington Management Group, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.
- 199 institutional investors held Redwood Trust (RWT) as of Q2 2024, down from 204 in Q1 2024.
- Funds reported $650M of Redwood Trust stock for Q2 2024, up 1.9% quarter-over-quarter.
- 26 funds opened new Redwood Trust positions in Q2 2024 and 30 closed out, a net change of -4 holders.
- The largest Redwood Trust buyer in Q2 2024 was Wellington Management Group, an estimated $23.7M added.
- The largest Redwood Trust seller in Q2 2024 was Fidelity Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2024.