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RWT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
28
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.63M
2
Citigroup
Citigroup
New York
+$3.78M
3
BlackRock
BlackRock
New York
+$2.99M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.31M
5
UBS Group
UBS Group
Switzerland
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.3M
2
Morgan Stanley
Morgan Stanley
New York
-$2.92M
3
AA
AlphaCentric Advisors
Puerto Rico
-$2.23M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.55M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.41M +$2.02M +281,490 +72%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.19M +$131K +18,164 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.86M -$1.54M -214,492 -27%
NI
29
NFC Investments
Tennessee
$3.23M +$68.7K +9,550 +2%
SEI Investments
30
SEI Investments
Pennsylvania
$2.97M -$11.6K -1,610 -0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.61M +$160K +22,302 +6%
Bank of America
32
Bank of America
North Carolina
$2.6M +$292K +40,654 +11%
UBS AM
33
UBS AM
Illinois
$2.54M +$699K +97,205 +33%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.36M +$131K +18,262 +5%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.33M -$475K -66,037 -16%
Amundi
36
Amundi
France
$2.31M +$294K +40,938 +13%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$352K +48,986 +17%
N
38
Nuveen
North Carolina
$2.13M – – –
Ameriprise
39
Ameriprise
Minnesota
$2.08M +$21.9K +3,041 +1%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.99M – – –
Stifel Financial
41
Stifel Financial
Missouri
$1.75M +$5.27K +733 +0.3%
AOCA
42
Angel Oak Capital Advisors
Georgia
$1.73M +$1.9M +264,257 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.69M – – –
WS
44
Wedbush Securities
California
$1.69M -$3.6K -500 -0.2%
BIA
45
Beacon Investment Advisors
Maryland
$1.6M -$34.3K -4,763 -2%
Barclays
46
Barclays
United Kingdom
$1.51M +$94.2K +13,097 +6%
AI
47
AXS Investments
New York
$1.49M -$256K -35,541 -13%
GI
48
GAMCO Investors
Connecticut
$1.28M – – –
Canada Life
49
Canada Life
Manitoba, Canada
$1.17M – – –
Wells Fargo
50
Wells Fargo
California
$1.14M +$144K +19,965 +13%
1
2
3 4 5

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.