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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
PI
201
PEAK6 Investments
Illinois
-$861K -114,887 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
-$548K -81,133 Closed
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$330K -48,888 Closed
Walleye Trading
204
Walleye Trading
New York
-$266K -35,509 Closed
DFCM
205
Dark Forest Capital Management
Puerto Rico
-$229K -33,925 Closed
HSBC Holdings
206
HSBC Holdings
United Kingdom
-$165K -24,505 Closed
SSA
207
Schonfeld Strategic Advisors
New York
-$165K -24,400 Closed
WAP
208
Wealthcare Advisory Partners
Pennsylvania
-$153K -22,700 Closed
TCM
209
Triumph Capital Management
Colorado
-$106K -15,663 Closed
AGM
210
Alpine Global Management
New York
-$84K -12,430 Closed
HighTower Advisors
211
HighTower Advisors
Illinois
-$82K -12,221 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$75K -11,109 Closed
PMEF
213
Point72 Middle East FZE
United Arab Emirates
-$69.4K -10,261 Closed
CCM
214
Coldstream Capital Management
Washington
-$68K -10,057 Closed
SAM
215
Shell Asset Management
Netherlands
-$62K -9,162 Closed
SWA
216
Sutton Wealth Advisors
Florida
-$19.1K -2,828 Closed
CS
217
Comerica Securities
Michigan
-$7.52K -1,112 Closed
SSG
218
Summit Securities Group
New York
-$5K -700 Closed
GWM
219
Geneos Wealth Management
Colorado
-$3.38K -500 Closed
HNWAG
220
High Net Worth Advisory Group
Florida
-$2.7K -400 Closed
MCC
221
Money Concepts Capital
Florida
-$2.03K -300 Closed
CG
222
Cutler Group
California
-$749 -100 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.