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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
SWM
51
Sculati Wealth Management
Michigan
$1.09M +$54.6K +8,355 +5%
Canada Life
52
Canada Life
Manitoba, Canada
$1.04M +$154K +23,593 +17%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$963K
Prudential Financial
54
Prudential Financial
New Jersey
$934K +$92.8K +14,210 +11%
UBS AM
55
UBS AM
Illinois
$916K -$26.8K -4,108 -3%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$888K -$45.9K -7,031 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$838K
CS
58
Credit Suisse
Switzerland
$815K +$31.4K +4,813 +4%
AWS
59
Atria Wealth Solutions
New York
$782K -$22.6K -3,464 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$764K -$3.65K -558 -0.5%
Barclays
61
Barclays
United Kingdom
$740K -$411K -62,908 -35%
Citigroup
62
Citigroup
New York
$736K +$299K +45,741 +66%
TPSF
63
Texas Permanent School Fund
Texas
$729K +$82.2K +12,591 +12%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$727K +$54.6K +8,365 +8%
LPL Financial
65
LPL Financial
California
$668K -$5.45K -835 -0.8%
JF
66
Jump Financial
Illinois
$643K +$660K +100,998 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$639K
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$603K -$8.39K -1,285 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$585K -$544K -83,241 -48%
Wells Fargo
70
Wells Fargo
California
$582K -$23.2K -3,552 -4%
IF
71
Insight Folios
North Carolina
$567K +$25.6K +3,917 +5%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$556K +$124 +19 +0%
TG
73
TCW Group
California
$537K +$9.61K +1,471 +2%
CRC
74
Curi RMB Capital
Illinois
$528K
SOADOR
75
State of Alaska Department of Revenue
Alaska
$510K +$46.5K +7,123 +10%

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.