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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
ADL
201
Asset Dedication LLC
California
$1K – – –
GRP
202
Global Retirement Partners
California
$987 – – –
LC
203
Lindbrook Capital
California
$592 -$4.61K -738 -89%
AA
204
Ancora Advisors
Ohio
$580 – – –
ECM
205
EMC Capital Management
Texas
$555 -$70.4K -11,280 -43%
EH
206
EMG Holdings
Connecticut
– -$4.04M -598,821 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
– -$2.03M -300,712 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
– -$1.21M -179,600 Closed
FCM
209
FJ Capital Management
Virginia
– -$736K -109,149 Closed
EMFAT
210
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$658K -97,580 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$655K -97,110 Closed
SG Americas Securities
212
SG Americas Securities
New York
– -$374K -55,527 Closed
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
– -$109K -16,200 Closed
Squarepoint
214
Squarepoint
New York
– -$107K -15,808 Closed
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
– -$102K -15,259 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
– -$85K -12,608 Closed
XT
217
XTX Topco
Cayman Islands
– -$79.5K -11,801 Closed
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
– -$27K -4,000 Closed
BTI
219
Blue Trust Inc
Georgia
– -$9K -1,400 Closed
BAM
220
Belpointe Asset Management
Nevada
– -$6.38K -947 Closed
TWA
221
TCI Wealth Advisors
Arizona
– -$5.73K -850 Closed
IAIM
222
International Assets Investment Management
Florida
– -$3.37K -500 Closed
RA
223
Rise Advisors
New York
– -$2.4K -355 Closed
C
224
Covestor
United Kingdom
– -$1.66K -266 -93%
EI
225
Ellevest Inc
New York
– -$1.56K -231 Closed
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.