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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$263K -$94.9K -15,190 -27%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$260K -$53.2K -8,517 -17%
BWA
103
BlueSky Wealth Advisors
North Carolina
$247K +$242K +38,774 New
Truist Financial
104
Truist Financial
North Carolina
$241K +$1.6K +257 +0.7%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$227K +$12.8K +2,050 +6%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$227K -$6.25K -1,000 -3%
William Blair & Company
107
William Blair & Company
Illinois
$220K -$66.2K -10,607 -24%
EGM
108
Engineers Gate Manager
New York
$213K +$77.8K +12,452 +59%
Osaic Holdings
109
Osaic Holdings
Arizona
$204K -$46.2K -7,392 -19%
ASRS
110
Arizona State Retirement System
Arizona
$203K -$5.63K -902 -3%
CM
111
Churchill Management
California
$203K +$199K +31,800 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$196K +$193K +30,827 New
TSS
113
Two Sigma Securities
New York
$188K +$32.5K +5,199 +21%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$187K -$29.6K -4,742 -14%
Victory Capital Management
115
Victory Capital Management
Texas
$169K -$1.79K -287 -1%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
SO
117
STRS Ohio
Ohio
$152K – – –
WS
118
Wedbush Securities
California
$148K +$145K +23,195 New
Millennium Management
119
Millennium Management
New York
$148K -$119K -19,103 -45%
SQA
120
Simon Quick Advisors
New Jersey
$148K +$4.87K +780 +3%
M&T Bank
121
M&T Bank
New York
$146K -$13.9K -2,223 -9%
B
122
Bailard
California
$146K +$143K +22,867 New
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$144K +$141K +22,600 New
SOW
124
State of Wyoming
Wyoming
$142K +$140K +22,360 New
MOACM
125
Mutual of America Capital Management
New York
$142K -$6.86K -1,099 -5%
3 4
5
6 7

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.