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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.7M |
| 4 |
HV
HST Ventures
Park City,
Utah
|
+$8.71M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.83M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.02M |
| 3 |
BlackRock
New York
|
-$2.3M |
| 4 |
Amundi
Paris,
France
|
-$2.16M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.78M |
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.