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RWT

Redwood Trust

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: 213210 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
126
Focus Partners Wealth
Massachusetts
$132K +$17.9K +2,488 +14%
MOACM
127
Mutual of America Capital Management
New York
$131K +$1.08K +150 +0.8%
WAP
128
Wealthcare Advisory Partners
Pennsylvania
$116K +$532 +74 +0.4%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$114K -$1.55K -216 -1%
WI
130
Westbourne Investments
Virginia
$111K +$122K +17,000 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$111K -$86.2K -11,979 -41%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$105K
AIP
133
Ameritas Investment Partners
Nebraska
$105K
Cerity Partners
134
Cerity Partners
New York
$104K -$75.1K -10,441 -44%
X
135
Xponance
Pennsylvania
$101K +$5.73K +797 +5%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$99.5K -$9.93K -1,380 -8%
RC
137
RBF Capital
California
$98K -$5.55K -771 -5%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$94.8K +$104K +14,513 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$93K +$102K +14,239 New
EAM
140
Evanson Asset Management
California
$91.4K
NA
141
Nottingham Advisors
New York
$86.4K
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$86.3K +$95.1K +13,216 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$84.9K -$399K -55,404 -81%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$83.7K -$6.04K -839 -6%
LFAS
145
Level Four Advisory Services
Texas
$83.1K +$3.21K +447 +4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$82.3K -$4.05K -563 -4%
TRCT
147
Tower Research Capital (TRC)
New York
$82.1K +$63.8K +8,863 +239%
CWM
148
CIBC World Markets
New York
$80.5K +$88.6K +12,322 New
Squarepoint
149
Squarepoint
New York
$79.5K +$87.6K +12,175 New
GC
150
Guggenheim Capital
Illinois
$74.8K -$47K -6,537 -36%

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.