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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
KPF
76
K2 Principal Fund
Ontario, Canada
$504K -$3.14M -503,239 -86%
Citadel Advisors
77
Citadel Advisors
Florida
$491K -$1.34M -214,760 -74%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$477K -$16.8K -2,685 -3%
CC
79
Cannell & Co
New York
$450K +$442K +70,700 New
PCM
80
Penserra Capital Management
California
$443K +$434K +69,559 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$427K +$4.55K +728 +1%
SRC
82
Shufro Rose & Co
New York
$421K – – –
MIM
83
MetLife Investment Management
New Jersey
$390K – – –
AIG
84
American International Group
New York
$390K -$4.11K -658 -1%
YCM
85
Yousif Capital Management
Michigan
$388K -$18.2K -2,916 -5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$381K +$43.1K +6,900 +13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$380K – – –
Franklin Resources
88
Franklin Resources
California
$376K +$127K +20,393 +53%
Barclays
89
Barclays
United Kingdom
$367K -$6.58K -1,053 -2%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$320K -$356 -57 -0.1%
Wolverine Trading
91
Wolverine Trading
Illinois
$298K +$7.93K +1,270 +3%
GCM
92
Graham Capital Management
Connecticut
$295K -$37.5K -6,002 -11%
BJL
93
Brighton Jones LLC
Washington
$292K +$78.9K +12,638 +38%
AB
94
Amalgamated Bank
New York
$292K -$12.6K -2,024 -4%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$283K -$7.96K -1,275 -3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$280K -$597K -95,632 -69%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$14K -2,237 -5%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$277K +$2.44K +391 +0.9%
Deutsche Bank
99
Deutsche Bank
Germany
$268K -$185K -29,590 -41%
CG
100
Caprock Group
Idaho
$267K +$3.41K +546 +1%
2 3
4
5 6

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.