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RWT

Redwood Trust

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $572M → $560M (-$12.5M)

1.6% less ownership

Funds ownership: 74.75%73.16% (-1.6%)

3% less funds holding

Funds holding: 203196 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $32.4M

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
126
Buckingham Strategic Wealth
Missouri
$117K
ProShare Advisors
127
ProShare Advisors
Maryland
$111K -$10.9K -1,452 -8%
CA
128
Cetera Advisors
Colorado
$110K -$15.7K -2,100 -11%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$109K +$121K +16,200 New
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$109K
Squarepoint
131
Squarepoint
New York
$107K -$24.9K -3,324 -17%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$102K +$1.45K +194 +1%
FCBT
133
First Citizens Bank & Trust
North Carolina
$99.8K
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$99.8K +$111K +14,808 New
NA
135
Nottingham Advisors
New York
$89.2K
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$88.2K -$2.54K -339 -3%
RJT
137
Raymond James Trust
Florida
$86K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$85K -$1.9K -253 -2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$83.6K -$4.34K -580 -4%
AIP
140
Ameritas Investment Partners
Nebraska
$81.7K +$22.5K +3,000 +33%
MAS
141
Meeder Advisory Services
Ohio
$81.1K +$90.1K +12,029 New
EAM
142
Evanson Asset Management
California
$80.9K
XT
143
XTX Topco
Cayman Islands
$79.5K +$88.4K +11,801 New
BRWA
144
B. Riley Wealth Advisors
Florida
$78.8K -$56.5K -7,538 -39%
CCA
145
Catalyst Capital Advisors
New York
$77K +$9.29K +1,240 +12%
SPIA
146
Steward Partners Investment Advisory
New York
$72.1K +$1.17K +156 +1%
SPC
147
Sigma Planning Corp
Michigan
$71.2K
CC
148
Centiva Capital
New York
$68.3K -$23K -3,076 -23%
CGH
149
Crossmark Global Holdings
Texas
$68K
KBC Group
150
KBC Group
Belgium
$63K -$18.5K -2,463 -21%

RWT Hedge Fund Activity: Q1 2023 in Review

196 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2023, worth a combined $560M — down 2.2% from $572M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 20 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.78M. The largest seller was Millennium Management, cutting an estimated $8.58M.

  • 196 institutional investors held Redwood Trust (RWT) as of Q1 2023, down from 203 in Q4 2022.
  • Funds reported $560M of Redwood Trust stock for Q1 2023, down 2.2% quarter-over-quarter.
  • 20 funds opened new Redwood Trust positions in Q1 2023 and 26 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2023 was Adage Capital Partners, an estimated $5.78M added.
  • The largest Redwood Trust seller in Q1 2023 was Millennium Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2023.