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RWT

Redwood Trust

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 211204 (-7)

7.31% less ownership

Funds ownership: 83.43%76.12% (-7.3%)

13% less capital invested

Capital invested by funds: $733M → $637M (-$95.7M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $7.19M

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
I
126
InceptionR
California
$142K +$59.8K +9,155 +70%
XT
127
XTX Topco
Cayman Islands
$129K +$132K +20,173 New
WHC
128
Wulff, Hansen & Co
California
$126K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$125K
GC
130
Guggenheim Capital
Illinois
$117K +$12.2K +1,869 +11%
Osaic Holdings
131
Osaic Holdings
Arizona
$115K -$39.6K -6,064 -25%
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$113K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$112K -$16K -2,448 -12%
BSW
134
Buckingham Strategic Wealth
Missouri
$111K
CL
135
Choreo LLC
Illinois
$109K +$7 +1 +0%
LFAS
136
Level Four Advisory Services
Texas
$106K
DTL
137
Dynamic Technology Lab
Singapore
$104K -$52K -7,967 -33%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$103K
CCIA
139
Campbell & Co Investment Adviser
Maryland
$102K +$36.6K +5,609 +54%
RC
140
RBF Capital
California
$100K
KWA
141
Kingswood Wealth Advisors
California
$97.2K -$73.8K -11,296 -43%
QT
142
Quantbot Technologies
New York
$94.7K +$97.1K +14,859 New
FCBT
143
First Citizens Bank & Trust
North Carolina
$94.4K
HSBC Holdings
144
HSBC Holdings
United Kingdom
$93.8K +$96.2K +14,732 New
AIP
145
Ameritas Investment Partners
Nebraska
$91.2K +$19.6K +3,000 +26%
SPC
146
Sigma Planning Corp
Michigan
$88.4K +$90.7K +13,880 New
Cerity Partners
147
Cerity Partners
New York
$85.5K +$87.6K +13,415 New
NA
148
Nottingham Advisors
New York
$84.3K
BRWA
149
B. Riley Wealth Advisors
Florida
$79.9K +$372 +57 +0.5%
EAM
150
Evanson Asset Management
California
$76.4K

RWT Hedge Fund Activity: Q1 2024 in Review

204 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2024, worth a combined $637M — down 13% from $733M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 20 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 81 added.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $16M.

  • 204 institutional investors held Redwood Trust (RWT) as of Q1 2024, down from 211 in Q4 2023.
  • Funds reported $637M of Redwood Trust stock for Q1 2024, down 13% quarter-over-quarter.
  • 20 funds opened new Redwood Trust positions in Q1 2024 and 26 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2024 was Vanguard Group, an estimated $16.5M added.
  • The largest Redwood Trust seller in Q1 2024 was Fidelity Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2024.