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RWT

Redwood Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 211204 (-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

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.93M -$1.34M -205,759 -21%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$4.58M +$376K +57,638 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.35M +$424K +64,981 +11%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.03M +$1.53M +233,804 +59%
CVA
30
Ceredex Value Advisors
Florida
$3.88M +$11.8K +1,812 +0.3%
Goldman Sachs
31
Goldman Sachs
New York
$3.55M -$3.98M -609,166 -52%
SEI Investments
32
SEI Investments
Pennsylvania
$3.3M +$407K +62,339 +14%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.92M -$22.3K -3,411 -0.7%
UBS Group
34
UBS Group
Switzerland
$2.63M +$664K +101,718 +33%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.45M +$216K +33,137 +9%
Ameriprise
36
Ameriprise
Minnesota
$2.4M +$56.4K +8,636 +2%
Stifel Financial
37
Stifel Financial
Missouri
$2.14M +$167K +25,579 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.13M +$94.2K +14,428 +5%
N
39
Nuveen
North Carolina
$2.03M +$80.1K +12,265 +4%
AI
40
AXS Investments
New York
$1.94M -$82.3K -12,595 -4%
ECM
41
ExodusPoint Capital Management
New York
$1.94M +$808K +123,704 +68%
AA
42
AlphaCentric Advisors
Puerto Rico
$1.84M +$926K +141,750 +97%
Amundi
43
Amundi
France
$1.8M +$44K +6,742 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$153K +23,350 +9%
WS
45
Wedbush Securities
California
$1.53M +$1.57M +240,602 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.49M +$58.8K +9,000 +4%
BIA
47
Beacon Investment Advisors
Maryland
$1.45M -$2.24K -343 -0.2%
Bank of America
48
Bank of America
North Carolina
$1.33M -$962K -147,294 -41%
GI
49
GAMCO Investors
Connecticut
$1.24M
Two Sigma Investments
50
Two Sigma Investments
New York
$1.23M -$637K -97,578 -34%

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.