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RWT

Redwood Trust
RWT

210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0.68% less ownership

Funds ownership: 77% → 76.32% (-0.68%)

1% less funds holding

Funds holding: 213 → 210 (-3)

16% less capital invested

Capital invested by funds: $787M → $659M (-$128M)

69% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $15.9M

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
28
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.63M
2
Citigroup
Citigroup
New York
+$3.78M
3
BlackRock
BlackRock
New York
+$2.99M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.31M
5
UBS Group
UBS Group
Switzerland
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.3M
2
Morgan Stanley
Morgan Stanley
New York
-$2.92M
3
AA
AlphaCentric Advisors
Puerto Rico
-$2.23M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.55M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$259K +$87.9K +12,214 +44%
CIA
102
Concurrent Investment Advisors
Florida
$258K +$1.62K +225 +0.6%
AB
103
Amalgamated Bank
New York
$253K -$2.53K -352 -0.9%
ASRS
104
Arizona State Retirement System
Arizona
$251K +$2.29K +319 +0.8%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$249K +$275K +38,169 New
VIP
106
Vista Investment Partners
Oklahoma
$245K +$270K +37,575 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$234K +$43.5K +6,053 +20%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$233K – – –
Victory Capital Management
109
Victory Capital Management
Texas
$211K -$3.04K -422 -1%
VF
110
Virtu Financial
New York
$208K +$229K +31,833 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$203K – – –
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$194K +$214K +29,774 New
ECM
113
EMC Capital Management
Texas
$192K -$43.1K -5,994 -17%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$184K -$173 -24 -0.1%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
KK
116
KLP Kapitalforvaltning
Norway
$169K +$186K +25,900 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$169K -$8K -1,112 -4%
CC
118
Callan Capital
California
$163K +$180K +25,000 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$163K -$55.6K -7,725 -24%
CC
120
Corton Capital
Ontario, Canada
$162K +$179K +24,868 New
SO
121
STRS Ohio
Ohio
$161K – – –
CL
122
Choreo LLC
Illinois
$157K -$7.96K -1,107 -4%
PMA
123
Prudent Man Advisors
Illinois
$146K -$19.5K -2,716 -11%
M&T Bank
124
M&T Bank
New York
$144K -$3.42K -475 -2%
CG
125
Caprock Group
Idaho
$137K – – –
3 4
5
6 7

RWT Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2024, worth a combined $659M — down 16% from $787M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWT positions and 28 closed out — a net gain of 3 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $8.63M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2024, down from 213 in Q3 2024.
  • Funds reported $659M of Redwood Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 31 funds opened new Redwood Trust positions in Q4 2024 and 28 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q4 2024 was Invesco, an estimated $8.63M added.
  • The largest Redwood Trust seller in Q4 2024 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2024.