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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
PTC
176
Private Trust Company
Ohio
$4.48K -$2.18K -291 -30%
IAIM
177
International Assets Investment Management
Florida
$3.37K +$3.75K +500 New
BCM
178
Blume Capital Management
California
$3.02K
S
179
SignatureFD
Georgia
$2.97K
RA
180
Rise Advisors
New York
$2.4K
Russell Investments Group
181
Russell Investments Group
United Kingdom
$2.27K +$2.52K +336 New
SWM
182
Sugarloaf Wealth Management
Georgia
$2.25K
MFT
183
Moisand Fitzgerald Tamayo
Florida
$2.22K
C
184
Covestor
United Kingdom
$2K -$3.1K -414 -59%
RTL
185
Red Tortoise LLC
Georgia
$1.95K
TCM
186
Tradewinds Capital Management
Washington
$1.72K +$15 +2 +0.8%
BIA
187
Bell Investment Advisors
California
$1.65K
EI
188
Ellevest Inc
New York
$1.56K
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1.38K
TIM
190
Tortoise Investment Management
New York
$1.35K
ADL
191
Asset Dedication LLC
California
$1K
CAL
192
Capital Advisors Ltd
Ohio
$1K
FMP
193
Financial Management Professionals
Texas
$1K +$1.17K +156 New
GRP
194
Global Retirement Partners
California
$884
AA
195
Ancora Advisors
Ohio
$613
ECM
196
Everence Capital Management
Indiana
$134
CIM
197
Chiron Investment Management
New York
-$5.32M -786,344 Closed
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
-$1.35M -199,606 Closed
PFO
199
Pathstone Family Office
New Jersey
-$715K -198,390 Closed
WIM
200
Weitz Investment Management
Nebraska
-$848K -125,485 Closed

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.