Redwood Trust
RWT
210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 28 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
0.68% less ownership
Funds ownership: 77% → 76.32% (-0.68%)
1% less funds holding
Funds holding: 213 → 210 (-3)
16% less capital invested
Capital invested by funds: $787M → $659M (-$128M)
69% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.63M |
| 2 |
Citigroup
New York
|
+$3.78M |
| 3 |
BlackRock
New York
|
+$2.99M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
| 2 |
Morgan Stanley
New York
|
-$2.92M |
| 3 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$2.23M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.55M |
| 5 |
JP Morgan Chase
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
226
GTS Securities
New York
| – | -$94.6K | -12,232 | Closed |
|
|
SPC
227
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$82.4K | -10,656 | Closed |
|
|
NRD
228
Nebula Research & Development
New York
| – | -$78.3K | -10,130 | Closed |
|
229
Group One Trading
Chicago,
Illinois
| – | -$42K | -5,844 | Closed |
|
|
BBHC
230
Brown Brothers Harriman & Co
New York
| – | -$38.6K | -5,000 | Closed |
|
|
SSG
231
Summit Securities Group
New York
| – | -$4K | -518 | Closed |
|
|
MPWT
232
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.54K | -328 | Closed |
|
|
TIM
233
Tortoise Investment Management
White Plains,
New York
| – | -$1.55K | -200 | Closed |
|
|
BTI
234
Blue Trust Inc
Alpharetta,
Georgia
| – | -$753 | -116 | Closed |
|
|
RL
235
Rogco LP
Claremore,
Oklahoma
| – | -$773 | -100 | Closed |
|
|
CPA
236
Capital Performance Advisors
Walnut Creek,
California
| – | -$587 | -76 | Closed |
|
|
MFG
237
Mendota Financial Group
Madison,
Wisconsin
| – | -$55 | -7 | Closed |
|
|
C
238
Covestor
London,
United Kingdom
| – | +$7 | +1 | +8% |
|
RWT Hedge Fund Activity: Q4 2024 in Review
210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2024, worth a combined $659M — down 16% from $787M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RWT positions and 28 closed out — a net gain of 3 holders — while 70 added to existing stakes and 63 trimmed.
The largest buyer was Invesco, adding an estimated $8.63M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.
- 210 institutional investors held Redwood Trust (RWT) as of Q4 2024, down from 213 in Q3 2024.
- Funds reported $659M of Redwood Trust stock for Q4 2024, down 16% quarter-over-quarter.
- 31 funds opened new Redwood Trust positions in Q4 2024 and 28 closed out, a net change of +3 holders.
- The largest Redwood Trust buyer in Q4 2024 was Invesco, an estimated $8.63M added.
- The largest Redwood Trust seller in Q4 2024 was Wellington Management Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2024.