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RWT

Redwood Trust

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $572M → $560M (-$12.5M)

1.6% less ownership

Funds ownership: 74.75%73.16% (-1.6%)

3% less funds holding

Funds holding: 203196 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $32.4M

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.04M -$1.05M -140,212 -48%
GCP
52
GSA Capital Partners
United Kingdom
$1.03M +$1.15M +152,993 New
UBS AM
53
UBS AM
Illinois
$997K +$276K +36,863 +33%
SWM
54
Sculati Wealth Management
Michigan
$993K +$87.4K +11,669 +9%
AA
55
AlphaCentric Advisors
Puerto Rico
$988K +$114K +15,195 +12%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$987K +$175K +23,300 +19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$955K -$37.1K -4,953 -3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$941K +$707K +94,432 +209%
Canada Life
59
Canada Life
Manitoba, Canada
$918K -$52.1K -6,960 -5%
Wells Fargo
60
Wells Fargo
California
$833K +$159K +21,276 +21%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$810K -$8.61K -1,149 -0.9%
Macquarie Group
62
Macquarie Group
Australia
$803K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$758K -$28.5K -3,803 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$743K -$28.8K -3,850 -3%
FCM
65
FJ Capital Management
Virginia
$736K +$818K +109,149 New
LPL Financial
66
LPL Financial
California
$727K +$81.6K +10,897 +11%
TPSF
67
Texas Permanent School Fund
Texas
$682K +$189K +25,292 +33%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$669K +$9.89K +1,320 +1%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$658K +$731K +97,580 New
Marshall Wace
70
Marshall Wace
United Kingdom
$655K +$728K +97,110 New
API
71
Advisor Partners II
California
$650K +$8.09K +1,080 +1%
CRC
72
Curi RMB Capital
Illinois
$626K +$68.1K +9,090 +11%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$625K +$55.7K +7,435 +9%
TG
74
TCW Group
California
$541K -$78.2K -10,438 -12%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$523K -$9.12K -1,217 -2%

RWT Hedge Fund Activity: Q1 2023 in Review

196 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2023, worth a combined $560M — down 2.2% from $572M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 20 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.78M. The largest seller was Millennium Management, cutting an estimated $8.58M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q1 2023, down from 203 in Q4 2022.
  • Funds reported $560M of Redwood Trust stock for Q1 2023, down 2.2% quarter-over-quarter.
  • 20 funds opened new Redwood Trust positions in Q1 2023 and 26 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2023 was Adage Capital Partners, an estimated $5.78M added.
  • The largest Redwood Trust seller in Q1 2023 was Millennium Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2023.