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RWT

Redwood Trust

213 hedge funds and large institutions have $787M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $650M → $787M (+$137M)

7% more funds holding

Funds holding: 199213 (+14)

1.28% more ownership

Funds ownership: 75.73%77% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

67% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $11.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
64
Reduced
72
Closed
15
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$342K +$122K +16,722 +61%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$321K
CIA
103
Concurrent Investment Advisors
Florida
$304K +$209K +28,655 +270%
AB
104
Amalgamated Bank
New York
$302K -$8.35K -1,144 -3%
ASRS
105
Arizona State Retirement System
Arizona
$294K +$8.89K +1,219 +3%
CC
106
Centiva Capital
New York
$290K -$332K -45,535 -55%
PI
107
PEAK6 Investments
Illinois
$283K +$268K +36,675 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$275K
Victory Capital Management
109
Victory Capital Management
Texas
$252K -$8.67K -1,189 -4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$252K +$20.8K +2,855 +10%
AG
111
Algert Global
California
$244K +$133K +18,290 +138%
Simplex Trading
112
Simplex Trading
Illinois
$242K +$229K +31,387 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$240K -$7.29K -1,000 -3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$230K +$33K +4,527 +18%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$223K +$14.1K +1,932 +7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K -$1.58K -216 -0.8%
ProShare Advisors
117
ProShare Advisors
Maryland
$212K +$52.5K +7,190 +35%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$208K +$6.82K +935 +4%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$205K
PMA
120
Prudent Man Advisors
Illinois
$194K -$5.59K -767 -3%
CL
121
Choreo LLC
Illinois
$192K +$387 +53 +0.2%
SO
122
STRS Ohio
Ohio
$190K
Cerity Partners
123
Cerity Partners
New York
$185K +$66.4K +9,095 +61%
Walleye Capital
124
Walleye Capital
New York
$179K +$169K +23,191 New
M&T Bank
125
M&T Bank
New York
$174K -$12.3K -1,687 -7%

RWT Hedge Fund Activity: Q3 2024 in Review

213 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2024, worth a combined $787M — up 21% from $650M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWT positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.92M. The largest seller was HST Ventures, cutting an estimated $8.64M.

  • 213 institutional investors held Redwood Trust (RWT) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $787M of Redwood Trust stock for Q3 2024, up 21% quarter-over-quarter.
  • 31 funds opened new Redwood Trust positions in Q3 2024 and 15 closed out, a net change of +16 holders.
  • The largest Redwood Trust buyer in Q3 2024 was Goldman Sachs, an estimated $9.92M added.
  • The largest Redwood Trust seller in Q3 2024 was HST Ventures, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2024.