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RWT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.47M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.41M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
HV
HST Ventures
Utah
+$1.24M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.23M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.9M
2
EH
EMG Holdings
Connecticut
-$4.04M
3
KPF
K2 Principal Fund
Ontario, Canada
-$3.14M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.03M
5
State Street
State Street
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
176
Caldwell Sutter Capital
California
$11K +$10.8K +1,730 New
CWM
177
Cedar Wealth Management
California
$10.8K – – –
QCG
178
Quadrant Capital Group
Ohio
$9.75K +$512 +82 +6%
MA
179
Montag & Associates
Georgia
$8.28K -$50K -8,000 -86%
US Bancorp
180
US Bancorp
Minnesota
$7.77K -$22.6K -3,626 -75%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$7K -$600 -96 -8%
AF
182
Allworth Financial
California
$6.45K +$156 +25 +3%
CSPIA
183
Cary Street Partners Investment Advisory
Virginia
$6.37K – – –
RCM
184
Raleigh Capital Management
North Carolina
$6.37K – – –
Russell Investments Group
185
Russell Investments Group
United Kingdom
$4.61K +$2.42K +387 +115%
S
186
SignatureFD
Georgia
$4.52K +$1.67K +268 +61%
PTC
187
Private Trust Company
Ohio
$4.24K – – –
KFI
188
Key Financial Inc
Pennsylvania
$4.12K +$4.04K +646 New
GWM
189
Geneos Wealth Management
Colorado
$3.19K +$3.12K +500 New
BCM
190
Blume Capital Management
California
$2.85K – – –
SWM
191
Sugarloaf Wealth Management
Georgia
$2.13K – – –
MFT
192
Moisand Fitzgerald Tamayo
Florida
$2.1K – – –
FMP
193
Financial Management Professionals
Texas
$2K +$500 +80 +51%
RTL
194
Red Tortoise LLC
Georgia
$1.84K – – –
TCM
195
Tradewinds Capital Management
Washington
$1.63K – – –
BIA
196
Bell Investment Advisors
California
$1.56K – – –
HNB
197
Huntington National Bank
Ohio
$1.51K +$1.48K +237 New
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1.49K +$181 +29 +14%
TIM
199
Tortoise Investment Management
New York
$1.27K – – –
EWA
200
EverSource Wealth Advisors
Alabama
$1.11K +$1.09K +175 New
6 7
8
9 10

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.