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RWT

Redwood Trust

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 211204 (-7)

7.31% less ownership

Funds ownership: 83.43%76.12% (-7.3%)

13% less capital invested

Capital invested by funds: $733M → $637M (-$95.7M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $7.19M

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$10.2K +$150 +23 +1%
AF
177
Allworth Financial
California
$7.36K +$176 +27 +2%
LC
178
Lindbrook Capital
California
$6.96K +$6.53K +1,000 +1,075%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$6K +$379 +58 +6%
US Bancorp
180
US Bancorp
Minnesota
$5.76K
Russell Investments Group
181
Russell Investments Group
United Kingdom
$5.55K -$830 -127 -13%
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$4.68K
PTC
183
Private Trust Company
Ohio
$4.24K
KFI
184
Key Financial Inc
Pennsylvania
$4.12K
S
185
SignatureFD
Georgia
$2.66K +$1.19K +182 +77%
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$2.09K +$927 +142 +76%
FMP
187
Financial Management Professionals
Texas
$2K +$529 +81 +34%
RTL
188
Red Tortoise LLC
Georgia
$1.84K
BIA
189
Bell Investment Advisors
California
$1.56K
GRP
190
Global Retirement Partners
California
$1.34K
TIM
191
Tortoise Investment Management
New York
$1.27K
MFT
192
Moisand Fitzgerald Tamayo
Florida
$1.16K
ADL
193
Asset Dedication LLC
California
$1K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$892 -$20.9K -3,200 -96%
EWA
195
EverSource Wealth Advisors
Alabama
$807
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$637
RL
197
Rogco LP
Oklahoma
$637
UB
198
UMB Bank
Missouri
$319 +$327 +50 New
ECM
199
Everence Capital Management
Indiana
$254 +$131K +20,060 +101%
FFA
200
Farther Finance Advisors
California
$239

RWT Hedge Fund Activity: Q1 2024 in Review

204 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2024, worth a combined $637M — down 13% from $733M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWT and 20 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 81 added.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $16M.

  • 204 institutional investors held Redwood Trust (RWT) as of Q1 2024, down from 211 in Q4 2023.
  • Funds reported $637M of Redwood Trust stock for Q1 2024, down 13% quarter-over-quarter.
  • 20 funds opened new Redwood Trust positions in Q1 2024 and 26 closed out, a net change of -6 holders.
  • The largest Redwood Trust buyer in Q1 2024 was Vanguard Group, an estimated $16.5M added.
  • The largest Redwood Trust seller in Q1 2024 was Fidelity Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2024.