We are live on ! Find out more
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

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

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
BJL
101
Brighton Jones LLC
Washington
$346K +$4.18K +596 +1%
YIH
102
Y-Intercept (HK)
Hong Kong
$342K +$323K +46,109 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K – – –
AB
104
Amalgamated Bank
New York
$320K -$8.09K -1,154 -3%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$319K +$7.44K +1,062 +3%
CG
106
Caprock Group
Idaho
$317K +$3.14K +448 +1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$299K -$6.59K -941 -2%
QC
108
Quadrature Capital
United Kingdom
$299K +$156K +22,254 +123%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$257K +$4.91K +700 +2%
TRCT
111
Tower Research Capital (TRC)
New York
$250K +$161K +23,042 +217%
CSS
112
Cubist Systematic Strategies
Connecticut
$249K -$354K -50,464 -60%
William Blair & Company
113
William Blair & Company
Illinois
$245K -$10.3K -1,472 -4%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$239K -$34.9K -4,978 -13%
ASRS
115
Arizona State Retirement System
Arizona
$237K -$3.73K -533 -2%
Victory Capital Management
116
Victory Capital Management
Texas
$223K -$689K -98,261 -77%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$215K -$1.79K -255 -0.9%
B
118
Bailard
California
$209K +$197K +28,167 New
KWA
119
Kingswood Wealth Advisors
California
$197K +$186K +26,561 New
ECM
120
EMC Capital Management
Texas
$196K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
PMA
122
Prudent Man Advisors
Illinois
$194K -$21.3K -3,037 -10%
M&T Bank
123
M&T Bank
New York
$192K +$22.2K +3,162 +14%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$190K -$356K -50,733 -66%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$187K +$74.7K +10,653 +73%
3 4
5
6 7

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.