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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
MA
151
Montag & Associates
Georgia
$62.7K -$36K -4,800 -34%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$41.4K -$8.05K -1,075 -15%
QL
153
Quarry LP
New York
$37.8K +$37K +4,943 +737%
NA
154
NewEdge Advisors
Louisiana
$37.4K
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$36.1K -$11.5K -1,539 -22%
US Bancorp
156
US Bancorp
Minnesota
$32.7K +$15.7K +2,100 +76%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$27K
TRCT
158
Tower Research Capital (TRC)
New York
$26K +$4.91K +655 +20%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$26K +$18K +2,400 +164%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$1.3K +173 +6%
Nomura Asset Management
161
Nomura Asset Management
Japan
$14.2K +$15.7K +2,100 New
PMG
162
Private Management Group
California
$13.1K +$292 +39 +2%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$12.5K -$27.3K -3,640 -66%
CWM
164
Cedar Wealth Management
California
$11.5K
VCM
165
Versant Capital Management
Arizona
$10.9K +$12.1K +1,615 New
PA
166
Parallel Advisors
California
$9.81K +$3.1K +414 +40%
QCG
167
Quadrant Capital Group
Ohio
$9.77K
BTI
168
Blue Trust Inc
Georgia
$9K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.31K +175 +18%
CSPIA
170
Cary Street Partners Investment Advisory
Virginia
$6.74K
RCM
171
Raleigh Capital Management
North Carolina
$6.74K
AF
172
Allworth Financial
California
$6.66K +$247 +33 +3%
BAM
173
Belpointe Asset Management
Nevada
$6.38K +$135 +18 +2%
TWA
174
TCI Wealth Advisors
Arizona
$5.73K
LC
175
Lindbrook Capital
California
$5.6K -$195 -26 -3%

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.