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RWT

Redwood Trust
RWT

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

5% more funds holding

Funds holding: 196 → 206 (+10)

2.21% less ownership

Funds ownership: 73.16% → 70.95% (-2.2%)

8% less capital invested

Capital invested by funds: $560M → $515M (-$44.6M)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

78% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $25.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.47M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.41M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
HV
HST Ventures
Utah
+$1.24M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.23M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.9M
2
EH
EMG Holdings
Connecticut
-$4.04M
3
KPF
K2 Principal Fund
Ontario, Canada
-$3.14M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.03M
5
State Street
State Street
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$3.21M -$11.5K -1,842 -0.4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$2.89M +$355K +56,787 +14%
Ameriprise
28
Ameriprise
Minnesota
$2.6M -$300K -47,991 -11%
SEI Investments
29
SEI Investments
Pennsylvania
$2.5M +$184K +29,511 +8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.36M -$64.7K -10,366 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.1M -$58.1K -9,309 -3%
N
32
Nuveen
North Carolina
$1.88M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$1.85M +$1.12M +179,923 +163%
Stifel Financial
34
Stifel Financial
Missouri
$1.8M +$124K +19,888 +8%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.65M +$1.62M +258,895 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.58M +$18.1K +2,900 +1%
GCP
37
GSA Capital Partners
United Kingdom
$1.53M +$546K +87,438 +57%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.47M +$148K +23,713 +11%
BIA
39
Beacon Investment Advisors
Maryland
$1.41M +$14.8K +2,374 +1%
Bank of America
40
Bank of America
North Carolina
$1.37M -$390K -62,423 -23%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.29M -$33.3K -5,324 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$17.6K +2,810 +1%
HV
43
HST Ventures
Utah
$1.27M +$1.24M +199,266 New
GI
44
GAMCO Investors
Connecticut
$1.24M – – –
UBS Group
45
UBS Group
Switzerland
$1.2M +$27.8K +4,445 +2%
CANY
46
Caxton Associates (New York)
New York
$1.18M +$1.16M +185,851 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.07M -$210K -33,602 -17%
AG
48
Algert Global
California
$1.03M -$45.4K -7,270 -4%
UBS AM
49
UBS AM
Illinois
$997K – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$985K -$2.5K -400 -0.3%
1
2
3 4 5

RWT Hedge Fund Activity: Q2 2023 in Review

206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2023, worth a combined $515M — down 8% from $560M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RWT positions and 20 closed out — a net gain of 10 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.41M. The largest seller was Adage Capital Partners, cutting an estimated $11.9M.

  • 206 institutional investors held Redwood Trust (RWT) as of Q2 2023, up from 196 in Q1 2023.
  • Funds reported $515M of Redwood Trust stock for Q2 2023, down 8% quarter-over-quarter.
  • 30 funds opened new Redwood Trust positions in Q2 2023 and 20 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2023 was Balyasny Asset Management, an estimated $3.41M added.
  • The largest Redwood Trust seller in Q2 2023 was Adage Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.