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RWT

Redwood Trust
RWT

199 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 58

2% more capital invested

Capital invested by funds: $637M → $650M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.39% less ownership

Funds ownership: 76.12% → 75.73% (-0.39%)

2% less funds holding

Funds holding: 204 → 199 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

89% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $9.93M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
82
Reduced
58
Closed
30
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.7M
2
Boston Partners
Boston Partners
Massachusetts
+$5.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.66M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.07M
5
CVA
Ceredex Value Advisors
Florida
+$1.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
2
MIIM
Mesirow Institutional Investment Management
Illinois
-$11.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.2M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRD
101
Nebula Research & Development
New York
$259K +$248K +39,859 New
SG Americas Securities
102
SG Americas Securities
New York
$242K +$232K +37,278 New
ASRS
103
Arizona State Retirement System
Arizona
$239K +$26.3K +4,230 +13%
CANY
104
Caxton Associates (New York)
New York
$234K +$224K +36,112 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
Victory Capital Management
106
Victory Capital Management
Texas
$220K +$15.2K +2,450 +8%
EGM
107
Engineers Gate Manager
New York
$212K -$37.3K -6,000 -16%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$208K -$19.3K -3,100 -9%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$193K +$18.6K +2,986 +11%
ECM
110
EMC Capital Management
Texas
$191K – – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$185K +$491 +79 +0.3%
SOW
112
State of Wyoming
Wyoming
$179K +$100K +16,158 +142%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$175K -$238K -38,254 -59%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$169K -$12.1M -1,943,295 -99%
PMA
116
Prudent Man Advisors
Illinois
$168K +$5.75K +926 +4%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$164K +$34.3K +5,514 +28%
KWA
118
Kingswood Wealth Advisors
California
$163K +$61.7K +9,923 +65%
CL
119
Choreo LLC
Illinois
$161K +$50.7K +8,152 +48%
SO
120
STRS Ohio
Ohio
$160K +$12.4K +2,000 +9%
M&T Bank
121
M&T Bank
New York
$157K -$479 -77 -0.3%
TRCT
122
Tower Research Capital (TRC)
New York
$145K +$114K +18,390 +466%
X
123
Xponance
Pennsylvania
$141K -$4.03K -648 -3%
MOACM
124
Mutual of America Capital Management
New York
$141K -$5.79K -931 -4%
I
125
InceptionR
California
$141K -$3.7K -596 -3%
3 4
5
6 7

RWT Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2024, worth a combined $650M — up 1.9% from $637M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RWT and 26 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.

  • 199 institutional investors held Redwood Trust (RWT) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $650M of Redwood Trust stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 26 funds opened new Redwood Trust positions in Q2 2024 and 30 closed out, a net change of -4 holders.
  • The largest Redwood Trust buyer in Q2 2024 was Wellington Management Group, an estimated $23.7M added.
  • The largest Redwood Trust seller in Q2 2024 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.