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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
Deutsche Bank
76
Deutsche Bank
Germany
$483K +$116K +15,500 +28%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$446K -$51.7K -6,903 -9%
SRC
78
Shufro Rose & Co
New York
$446K -$3K -400 -0.6%
YCM
79
Yousif Capital Management
Michigan
$430K -$61.7K -8,235 -11%
AIG
80
American International Group
New York
$417K +$2.12K +283 +0.5%
MIM
81
MetLife Investment Management
New Jersey
$413K +$53.4K +7,123 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$402K
Barclays
83
Barclays
United Kingdom
$396K +$29.5K +3,943 +7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$381K -$187K -25,000 -31%
SG Americas Securities
85
SG Americas Securities
New York
$374K +$416K +55,527 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$357K -$6.74K -900 -2%
GCM
87
Graham Capital Management
Connecticut
$353K -$2.2M -293,188 -85%
Citigroup
88
Citigroup
New York
$346K -$125K -16,639 -24%
Jane Street
89
Jane Street
New York
$344K -$952K -127,105 -71%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$339K +$206K +27,481 +120%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$332K +$142K +18,989 +63%
AB
92
Amalgamated Bank
New York
$322K -$32.2K -4,302 -8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$308K -$7.18K -959 -2%
William Blair & Company
95
William Blair & Company
Illinois
$304K -$8.38K -1,119 -2%
Wolverine Trading
96
Wolverine Trading
Illinois
$296K +$97.5K +13,014 +40%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$291K +$200K +26,657 +161%
Millennium Management
98
Millennium Management
New York
$285K -$8.58M -1,145,667 -96%
JF
99
Jump Financial
Illinois
$284K +$210K +28,038 +198%
CG
100
Caprock Group
Idaho
$279K +$163K +21,713 +111%

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.