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RWT

Redwood Trust
RWT

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

5% more funds holding

Funds holding: 196 → 206 (+10)

2.21% less ownership

Funds ownership: 73.16% → 70.95% (-2.2%)

8% less capital invested

Capital invested by funds: $560M → $515M (-$44.6M)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

78% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $25.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.47M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.41M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
HV
HST Ventures
Utah
+$1.24M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.23M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.9M
2
EH
EMG Holdings
Connecticut
-$4.04M
3
KPF
K2 Principal Fund
Ontario, Canada
-$3.14M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.03M
5
State Street
State Street
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$964K -$37.2K -5,953 -4%
AA
52
AlphaCentric Advisors
Puerto Rico
$934K – – –
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$933K – – –
Wells Fargo
54
Wells Fargo
California
$928K +$138K +22,125 +18%
SWM
55
Sculati Wealth Management
Michigan
$927K -$11K -1,754 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$892K +$22.4K +3,580 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$879K -$23.3K -3,735 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$852K -$131K -21,004 -14%
CS
59
Credit Suisse
Switzerland
$830K -$191K -30,584 -19%
JF
60
Jump Financial
Illinois
$827K +$548K +87,725 +208%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K +$54.5K +8,734 +7%
Macquarie Group
62
Macquarie Group
Australia
$759K – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$695K -$21.1K -3,382 -3%
Citigroup
64
Citigroup
New York
$694K +$360K +57,666 +112%
HF
65
HRT Financial
New York
$680K +$667K +106,825 New
LPL Financial
66
LPL Financial
California
$672K -$15.2K -2,426 -2%
CC
67
Centiva Capital
New York
$646K +$570K +91,210 +900%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$639K +$6.51K +1,043 +1%
TPSF
69
Texas Permanent School Fund
Texas
$634K -$9.41K -1,507 -1%
Jane Street
70
Jane Street
New York
$594K +$263K +42,175 +83%
CRC
71
Curi RMB Capital
Illinois
$591K – – –
API
72
Advisor Partners II
California
$569K -$44.3K -7,086 -7%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$563K -$27.2K -4,349 -5%
IF
74
Insight Folios
North Carolina
$548K +$538K +86,071 New
TG
75
TCW Group
California
$512K – – –
1 2
3
4 5

RWT Hedge Fund Activity: Q2 2023 in Review

206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2023, worth a combined $515M — down 8% from $560M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RWT positions and 20 closed out — a net gain of 10 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.41M. The largest seller was Adage Capital Partners, cutting an estimated $11.9M.

  • 206 institutional investors held Redwood Trust (RWT) as of Q2 2023, up from 196 in Q1 2023.
  • Funds reported $515M of Redwood Trust stock for Q2 2023, down 8% quarter-over-quarter.
  • 30 funds opened new Redwood Trust positions in Q2 2023 and 20 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2023 was Balyasny Asset Management, an estimated $3.41M added.
  • The largest Redwood Trust seller in Q2 2023 was Adage Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.