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RWT

Redwood Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.39% less ownership

Funds ownership: 76.12%75.73% (-0.39%)

2% less funds holding

Funds holding: 204199 (-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

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
82
Reduced
58
Closed
30
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.56M -$52.5K -8,444 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.41M +$2.07M +332,952 +173%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.4M -$672K -108,129 -17%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.21M +$224K +36,003 +8%
SEI Investments
30
SEI Investments
Pennsylvania
$2.84M -$504K -81,104 -16%
UBS Group
31
UBS Group
Switzerland
$2.59M -$78.8K -12,676 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.53M +$38.8K +6,242 +2%
Ameriprise
33
Ameriprise
Minnesota
$2.28M -$161K -25,925 -7%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.25M +$79.6K +12,811 +4%
Stifel Financial
35
Stifel Financial
Missouri
$2.16M -$18.1K -2,913 -0.9%
N
36
Nuveen
North Carolina
$2.12M +$48.6K +7,819 +2%
Amundi
37
Amundi
France
$2.04M -$18.3K -2,942 -0.9%
AI
38
AXS Investments
New York
$2.04M +$56.9K +9,161 +3%
WAM
39
Wolverine Asset Management
Illinois
$1.93M -$4.68M -752,598 -72%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$132K +21,232 +8%
AA
41
AlphaCentric Advisors
Puerto Rico
$1.87M
WS
42
Wedbush Securities
California
$1.76M +$189K +30,486 +13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.68M +$153K +24,600 +11%
Bank of America
44
Bank of America
North Carolina
$1.64M +$267K +43,004 +21%
GCP
45
GSA Capital Partners
United Kingdom
$1.6M +$1.27M +203,556 +472%
BIA
46
Beacon Investment Advisors
Maryland
$1.6M +$121K +19,482 +9%
NI
47
NFC Investments
Tennessee
$1.38M +$1.32M +213,000 New
UBS AM
48
UBS AM
Illinois
$1.38M +$426K +68,597 +48%
Jane Street
49
Jane Street
New York
$1.32M +$907K +145,998 +258%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$1.3M +$1.24M +200,000 New

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.