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RWT

Redwood Trust
RWT

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

5% more funds holding

Funds holding: 196 → 206 (+10)

2.21% less ownership

Funds ownership: 73.16% → 70.95% (-2.2%)

8% less capital invested

Capital invested by funds: $560M → $515M (-$44.6M)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

78% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $25.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.47M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.41M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
HV
HST Ventures
Utah
+$1.24M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.23M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.9M
2
EH
EMG Holdings
Connecticut
-$4.04M
3
KPF
K2 Principal Fund
Ontario, Canada
-$3.14M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.03M
5
State Street
State Street
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
126
Y-Intercept (HK)
Hong Kong
$141K +$138K +22,076 New
PMA
127
Prudent Man Advisors
Illinois
$139K – – –
X
128
Xponance
Pennsylvania
$131K +$128K +20,540 New
GAM
129
Gotham Asset Management
New York
$128K -$23.7K -3,788 -16%
WHC
130
Wulff, Hansen & Co
California
$126K – – –
DTL
131
Dynamic Technology Lab
Singapore
$126K +$123K +19,740 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$125K – – –
CL
133
Choreo LLC
Illinois
$124K +$2.87K +460 +2%
ECM
134
Everence Capital Management
Indiana
$117K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$113K +$8.56K +1,370 +8%
BSW
136
Buckingham Strategic Wealth
Missouri
$111K – – –
CCA
137
Catalyst Capital Advisors
New York
$110K +$37K +5,920 +52%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$103K – – –
BCM
139
Bayesian Capital Management
New York
$102K +$99.9K +16,000 New
FCBT
140
First Citizens Bank & Trust
North Carolina
$94.4K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$94.2K -$100 -16 -0.1%
BFM
142
Boothbay Fund Management
New York
$93.2K -$20.5K -3,278 -18%
LFAS
143
Level Four Advisory Services
Texas
$91.1K -$28.6K -4,574 -24%
QT
144
Quantamental Technologies
New York
$87.6K +$85.9K +13,756 New
TCM
145
Triumph Capital Management
Colorado
$86.8K +$85.1K +13,625 New
NA
146
Nottingham Advisors
New York
$84.3K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$83.1K -$42.3K -6,778 -35%
CA
148
Cetera Advisors
Colorado
$80.1K -$23.7K -3,800 -23%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$77.8K -$5.45K -872 -7%
AIP
150
Ameritas Investment Partners
Nebraska
$77.2K – – –
4 5
6
7 8

RWT Hedge Fund Activity: Q2 2023 in Review

206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2023, worth a combined $515M — down 8% from $560M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RWT positions and 20 closed out — a net gain of 10 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.41M. The largest seller was Adage Capital Partners, cutting an estimated $11.9M.

  • 206 institutional investors held Redwood Trust (RWT) as of Q2 2023, up from 196 in Q1 2023.
  • Funds reported $515M of Redwood Trust stock for Q2 2023, down 8% quarter-over-quarter.
  • 30 funds opened new Redwood Trust positions in Q2 2023 and 20 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2023 was Balyasny Asset Management, an estimated $3.41M added.
  • The largest Redwood Trust seller in Q2 2023 was Adage Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.