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.
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)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.41M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.62M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.25M |
| 4 |
HV
HST Ventures
Park City,
Utah
|
+$1.24M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.23M |
Top Sellers
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.