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RWT

Redwood Trust
RWT

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $515M → $635M (+$120M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

7.11% more ownership

Funds ownership: 70.95% → 78.06% (+7.1%)

1% more funds holding

Funds holding: 206 → 209 (+3)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

82% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $28.7M

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M
3
Boston Partners
Boston Partners
Massachusetts
+$12.7M
4
HV
HST Ventures
Utah
+$8.71M
5
AP
Advisors Preferred
Maryland
+$4.3M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.02M
3
BlackRock
BlackRock
New York
-$2.3M
4
Amundi
Amundi
France
-$2.16M
5
ECM
Evergreen Capital Management
Washington
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Advisors Preferred
Maryland
$4.07M +$4.3M +583,937 New
Bank of America
27
Bank of America
North Carolina
$3.18M +$1.71M +231,614 +108%
AI
28
AXS Investments
New York
$3.18M +$3.28M +445,599 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.09M -$154K -20,982 -5%
Millennium Management
30
Millennium Management
New York
$3.06M +$2.99M +405,588 +1,747%
IP
31
Interval Partners
New York
$2.91M +$3M +407,646 New
SEI Investments
32
SEI Investments
Pennsylvania
$2.74M -$52.3K -7,106 -2%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.69M +$2.78M +377,896 New
Ameriprise
34
Ameriprise
Minnesota
$2.65M -$270K -36,717 -9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.64M -$861 -117 -0%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.28M -$76.7K -10,411 -3%
SSA
37
Schonfeld Strategic Advisors
New York
$2.19M +$2.26M +307,594 New
Stifel Financial
38
Stifel Financial
Missouri
$2.18M +$164K +22,323 +8%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.09M +$256K +34,827 +13%
N
40
Nuveen
North Carolina
$2.07M -$29.2K -3,969 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$1.9M -$169K -22,950 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.81M +$1.3M +176,935 +230%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.79M +$22.8K +3,100 +1%
BIA
44
Beacon Investment Advisors
Maryland
$1.59M +$7.5K +1,019 +0.5%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.53M -$114K -15,469 -7%
Amundi
46
Amundi
France
$1.48M -$2.16M -293,089 -58%
GI
47
GAMCO Investors
Connecticut
$1.39M – – –
CANY
48
Caxton Associates (New York)
New York
$1.39M +$68.2K +9,267 +5%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.3M +$1.01M +137,698 +313%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.18M -$271K -36,822 -18%
1
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3 4 5

RWT Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2023, worth a combined $635M — up 23% from $515M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWT positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $21.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.83M.

  • 209 institutional investors held Redwood Trust (RWT) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $635M of Redwood Trust stock for Q3 2023, up 23% quarter-over-quarter.
  • 24 funds opened new Redwood Trust positions in Q3 2023 and 20 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q3 2023 was Wellington Management Group, an estimated $21.4M added.
  • The largest Redwood Trust seller in Q3 2023 was Mirae Asset Global Investments, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2023.