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RWT

Redwood Trust
RWT

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $515M → $635M (+$120M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

7.11% more ownership

Funds ownership: 70.95% → 78.06% (+7.1%)

1% more funds holding

Funds holding: 206 → 209 (+3)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

82% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $28.7M

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M
3
Boston Partners
Boston Partners
Massachusetts
+$12.7M
4
HV
HST Ventures
Utah
+$8.71M
5
AP
Advisors Preferred
Maryland
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.02M
3
BlackRock
BlackRock
New York
-$2.3M
4
Amundi
Amundi
France
-$2.16M
5
ECM
Evergreen Capital Management
Washington
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$15K – – –
PMG
177
Private Management Group
California
$13.5K – – –
PA
178
Parallel Advisors
California
$13.1K -$3.94K -535 -23%
CSC
179
Caldwell Sutter Capital
California
$12.3K – – –
CWM
180
Cedar Wealth Management
California
$12.1K – – –
QCG
181
Quadrant Capital Group
Ohio
$10.9K – – –
RCM
182
Raleigh Capital Management
North Carolina
$10K +$2.98K +405 +41%
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$9.16K -$8.41K -1,143 -47%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$8K +$118 +16 +2%
AF
185
Allworth Financial
California
$7.73K +$523 +71 +7%
CSPIA
186
Cary Street Partners Investment Advisory
Virginia
$7.13K – – –
US Bancorp
187
US Bancorp
Minnesota
$6.45K -$2.32K -315 -26%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$5.54K +$398 +54 +7%
PTC
189
Private Trust Company
Ohio
$4.74K – – –
KFI
190
Key Financial Inc
Pennsylvania
$4.61K – – –
GWM
191
Geneos Wealth Management
Colorado
$3.56K – – –
S
192
SignatureFD
Georgia
$3.31K -$1.8K -245 -35%
SWM
193
Sugarloaf Wealth Management
Georgia
$2.38K – – –
MFT
194
Moisand Fitzgerald Tamayo
Florida
$2.35K – – –
RTL
195
Red Tortoise LLC
Georgia
$2.06K – – –
Walleye Capital
196
Walleye Capital
New York
$2.01K +$2.08K +282 New
FMP
197
Financial Management Professionals
Texas
$2K – – –
TCM
198
Tradewinds Capital Management
Washington
$1.82K – – –
BIA
199
Bell Investment Advisors
California
$1.75K – – –
HNB
200
Huntington National Bank
Ohio
$1.69K – – –
6 7
8
9 10

RWT Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2023, worth a combined $635M — up 23% from $515M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWT positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $21.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.83M.

  • 209 institutional investors held Redwood Trust (RWT) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $635M of Redwood Trust stock for Q3 2023, up 23% quarter-over-quarter.
  • 24 funds opened new Redwood Trust positions in Q3 2023 and 20 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q3 2023 was Wellington Management Group, an estimated $21.4M added.
  • The largest Redwood Trust seller in Q3 2023 was Mirae Asset Global Investments, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2023.