We are live on ! Find out more
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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.29M +$1.24M +199,500 New
GI
52
GAMCO Investors
Connecticut
$1.27M
SWM
53
Sculati Wealth Management
Michigan
$1.16M +$47.9K +7,709 +5%
Canada Life
54
Canada Life
Manitoba, Canada
$1.16M +$101K +16,182 +10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.13M +$266K +42,780 +33%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$981K
Prudential Financial
57
Prudential Financial
New Jersey
$916K -$34.4K -5,540 -4%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$905K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$833K +$52.5K +8,451 +7%
LPL Financial
60
LPL Financial
California
$815K +$129K +20,758 +20%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$712K -$27.2K -4,373 -4%
AWS
62
Atria Wealth Solutions
New York
$707K -$85.7K -13,784 -11%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$651K
Wells Fargo
64
Wells Fargo
California
$620K +$26.2K +4,216 +5%
Pathstone Holdings
65
Pathstone Holdings
New Jersey
$614K -$926 -149 -0.2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$612K +$16.9K +2,717 +3%
Citigroup
67
Citigroup
New York
$607K -$137K -22,052 -19%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$606K +$38.5K +6,192 +7%
SPA
69
Sherbrooke Park Advisers
New York
$585K +$149K +23,963 +36%
IF
70
Insight Folios
North Carolina
$569K -$8.82K -1,420 -2%
CC
71
Centiva Capital
New York
$539K +$516K +82,999 New
CRC
72
Curi RMB Capital
Illinois
$538K
Jones Financial Companies
73
Jones Financial Companies
Missouri
$505K +$484K +77,886 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$503K -$15.6K -2,517 -3%
CF
75
Corebridge Financial
Texas
$496K +$475K +76,398 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.