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RWT

Redwood Trust
RWT

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $635M → $733M (+$97.9M)

5.37% more ownership

Funds ownership: 78.06% → 83.43% (+5.4%)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% more funds holding

Funds holding: 209 → 211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

65% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $6.42M

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.17M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.3M
2
MIIM
Mesirow Institutional Investment Management
Illinois
+$12.5M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.51M
5
BlackRock
BlackRock
New York
+$5.77M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$6.54M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.57M
3
AP
Advisors Preferred
Maryland
-$4.07M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.69M
5
Millennium Management
Millennium Management
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
176
NewEdge Advisors
Louisiana
$17.8K – – –
VCM
177
Versant Capital Management
Arizona
$17.4K +$568 +81 +4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$15.6K – – –
GI
179
GAMMA Investing
California
$14.6K +$15.3K +2,182 New
PMG
180
Private Management Group
California
$14.1K – – –
PA
181
Parallel Advisors
California
$13.6K – – –
RCM
182
Raleigh Capital Management
North Carolina
$13.6K +$3.01K +430 +31%
Simplex Trading
183
Simplex Trading
Illinois
$13K +$12.7K +1,816 New
CSC
184
Caldwell Sutter Capital
California
$12.8K – – –
QCG
185
Quadrant Capital Group
Ohio
$11.7K +$350 +50 +3%
FFA
186
Frazier Financial Advisors
Ohio
$9.26K +$8.76K +1,250 New
AF
187
Allworth Financial
California
$8.37K +$315 +45 +4%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$7.4K +$1.55K +221 +28%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$7K -$939 -134 -13%
US Bancorp
190
US Bancorp
Minnesota
$6.71K – – –
HNB
191
Huntington National Bank
Ohio
$5.55K +$3.59K +512 +216%
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$5.45K -$3.85K -550 -43%
PTC
193
Private Trust Company
Ohio
$4.93K – – –
KFI
194
Key Financial Inc
Pennsylvania
$4.79K – – –
JWA
195
JFS Wealth Advisors
Pennsylvania
$4.31K +$4.07K +581 New
RTL
196
Red Tortoise LLC
Georgia
$2.14K – – –
FMP
197
Financial Management Professionals
Texas
$2K – – –
BIA
198
Bell Investment Advisors
California
$1.82K – – –
S
199
SignatureFD
Georgia
$1.74K -$1.6K -229 -49%
TIM
200
Tortoise Investment Management
New York
$1.48K – – –
6 7
8
9 10

RWT Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2023, worth a combined $733M — up 15% from $635M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWT positions and 25 closed out — a net gain of 4 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $49.3M. The largest seller was LSV Asset Management, cutting an estimated $6.54M.

  • 211 institutional investors held Redwood Trust (RWT) as of Q4 2023, up from 209 in Q3 2023.
  • Funds reported $733M of Redwood Trust stock for Q4 2023, up 15% quarter-over-quarter.
  • 29 funds opened new Redwood Trust positions in Q4 2023 and 25 closed out, a net change of +4 holders.
  • The largest Redwood Trust buyer in Q4 2023 was Wellington Management Group, an estimated $49.3M added.
  • The largest Redwood Trust seller in Q4 2023 was LSV Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2023.