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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
Osaic Holdings
101
Osaic Holdings
Arizona
$266K +$6.46K +863 +2%
Franklin Resources
102
Franklin Resources
California
$261K -$172 -23 -0.1%
Truist Financial
103
Truist Financial
North Carolina
$253K +$281K +37,551 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$247K -$8.07K -1,077 -3%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$229K +$9.46K +1,263 +4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$226K
BJL
107
Brighton Jones LLC
Washington
$224K +$1.78K +238 +0.7%
ASRS
108
Arizona State Retirement System
Arizona
$221K -$787 -105 -0.3%
Victory Capital Management
109
Victory Capital Management
Texas
$181K -$41.5K -5,540 -17%
ECM
110
EMC Capital Management
Texas
$178K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$178K
M&T Bank
112
M&T Bank
New York
$170K -$13.6K -1,821 -7%
TSS
113
Two Sigma Securities
New York
$164K +$182K +24,277 New
SO
114
STRS Ohio
Ohio
$161K
GAM
115
Gotham Asset Management
New York
$161K -$35.5K -4,737 -17%
MOACM
116
Mutual of America Capital Management
New York
$158K -$2.88K -385 -2%
SQA
117
Simon Quick Advisors
New Jersey
$151K +$74.9K +10,000 +81%
PMA
118
Prudent Man Advisors
Illinois
$147K +$163K +21,804 New
EGM
119
Engineers Gate Manager
New York
$141K +$27.5K +3,676 +21%
WHC
120
Wulff, Hansen & Co
California
$133K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$133K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$132K +$48.1K +6,419 +49%
CL
123
Choreo LLC
Illinois
$128K +$142K +19,003 New
LFAS
124
Level Four Advisory Services
Texas
$127K +$11.4K +1,524 +9%
BFM
125
Boothbay Fund Management
New York
$121K +$134K +17,904 New

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.