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RWT

Redwood Trust
RWT

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $635M → $733M (+$97.9M)

5.37% more ownership

Funds ownership: 78.06% → 83.43% (+5.4%)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% more funds holding

Funds holding: 209 → 211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

65% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $6.42M

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.17M
Net Calls Change
+$19.3M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.3M
2
MIIM
Mesirow Institutional Investment Management
Illinois
+$12.5M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.51M
5
BlackRock
BlackRock
New York
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.54M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.57M
3
AP
Advisors Preferred
Maryland
-$4.07M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.69M
5
Millennium Management
Millennium Management
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
76
Insight Folios
North Carolina
$631K +$3.97K +566 +0.7%
TG
77
TCW Group
California
$614K +$17.8K +2,541 +3%
CRC
78
Curi RMB Capital
Illinois
$614K – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$596K -$598K -85,353 -51%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$540K +$12K +1,715 +2%
IP
81
Interval Partners
New York
$540K -$2.35M -334,797 -82%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$535K +$322K +45,954 +175%
YCM
83
Yousif Capital Management
Michigan
$530K +$101K +14,392 +25%
First Trust Advisors
84
First Trust Advisors
Illinois
$527K +$498K +71,091 New
CC
85
Cannell & Co
New York
$524K – – –
Citigroup
86
Citigroup
New York
$517K +$178K +25,460 +57%
Millennium Management
87
Millennium Management
New York
$504K -$2.53M -360,756 -84%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$495K +$468K +66,775 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$477K -$10.9K -1,549 -2%
SRC
90
Shufro Rose & Co
New York
$471K – – –
AIG
91
American International Group
New York
$461K -$2.19K -312 -0.5%
MIM
92
MetLife Investment Management
New Jersey
$454K – – –
Jane Street
93
Jane Street
New York
$447K -$39.9K -5,687 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$442K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$440K +$9.11K +1,300 +2%
Franklin Resources
96
Franklin Resources
California
$439K +$217 +31 +0.1%
SSA
97
Schonfeld Strategic Advisors
New York
$388K -$1.79M -255,194 -83%
II
98
Inspire Investing
Idaho
$383K +$60.6K +8,649 +20%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$372K -$477 -68 -0.1%
Deutsche Bank
100
Deutsche Bank
Germany
$365K +$2.38K +339 +0.7%
2 3
4
5 6

RWT Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2023, worth a combined $733M — up 15% from $635M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWT positions and 25 closed out — a net gain of 4 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $49.3M. The largest seller was LSV Asset Management, cutting an estimated $6.54M.

  • 211 institutional investors held Redwood Trust (RWT) as of Q4 2023, up from 209 in Q3 2023.
  • Funds reported $733M of Redwood Trust stock for Q4 2023, up 15% quarter-over-quarter.
  • 29 funds opened new Redwood Trust positions in Q4 2023 and 25 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q4 2023 was Wellington Management Group, an estimated $49.3M added.
  • The largest Redwood Trust seller in Q4 2023 was LSV Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2023.