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RWT

Redwood Trust

199 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 58

2% more capital invested

Capital invested by funds: $637M → $650M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 76.12%75.73% (-0.39%)

2% less funds holding

Funds holding: 204199 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

89% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $9.93M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
82
Reduced
58
Closed
30
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$135K +$128K +20,662 New
ProShare Advisors
127
ProShare Advisors
Maryland
$132K -$38.9K -6,265 -24%
WHC
128
Wulff, Hansen & Co
California
$128K
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$121K -$30.5K -4,914 -21%
RJT
130
Raymond James Trust
Florida
$118K +$39.3K +6,318 +54%
Millennium Management
131
Millennium Management
New York
$117K -$27.1K -4,360 -20%
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$115K +$155 +25 +0.1%
BSW
133
Buckingham Strategic Wealth
Missouri
$114K +$1.47K +237 +1%
IIM
134
INTECH Investment Management
Florida
$113K +$108K +17,347 New
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$111K +$106K +17,055 New
GC
136
Guggenheim Capital
Illinois
$110K -$9.29K -1,494 -8%
William Blair & Company
137
William Blair & Company
Illinois
$108K -$68.4K -11,000 -40%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$105K
AIP
139
Ameritas Investment Partners
Nebraska
$105K +$11.2K +1,800 +13%
RC
140
RBF Capital
California
$102K
Cerity Partners
141
Cerity Partners
New York
$96.4K +$8.98K +1,445 +11%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$95.2K +$970 +156 +1%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$94.1K -$231K -37,102 -72%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$93.9K -$18.9K -3,033 -17%
SPC
145
Sigma Planning Corp
Michigan
$90.1K
AG
146
Algert Global
California
$86K +$82.2K +13,232 New
NA
147
Nottingham Advisors
New York
$85.9K
PA
148
Pinnacle Associates
New York
$79.8K +$76.4K +12,296 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$78.4K +$15.6K +2,514 +26%
EAM
150
Evanson Asset Management
California
$77.9K

RWT Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2024, worth a combined $650M — up 1.9% from $637M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RWT and 26 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.

  • 199 institutional investors held Redwood Trust (RWT) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $650M of Redwood Trust stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 26 funds opened new Redwood Trust positions in Q2 2024 and 30 closed out, a net change of -4 holders.
  • The largest Redwood Trust buyer in Q2 2024 was Wellington Management Group, an estimated $23.7M added.
  • The largest Redwood Trust seller in Q2 2024 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.