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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
GRP
201
Global Retirement Partners
California
$1.47K – – –
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$1.38K +$1.3K +186 New
MFT
203
Moisand Fitzgerald Tamayo
Florida
$1.35K -$1.03K -147 -45%
EWA
204
EverSource Wealth Advisors
Alabama
$1.08K -$203 -29 -17%
ADL
205
Asset Dedication LLC
California
$1K – – –
RL
206
Rogco LP
Oklahoma
$741 – – –
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$741 +$701 +100 New
LC
208
Lindbrook Capital
California
$689 – – –
FFA
209
Farther Finance Advisors
California
$282 +$266 +38 New
RIL
210
Rothschild Investment LLC
Illinois
$15 +$14 +2 New
AP
211
Advisors Preferred
Maryland
– -$4.07M -583,937 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$2.69M -377,896 Closed
CANY
213
Caxton Associates (New York)
New York
– -$1.39M -195,118 Closed
Macquarie Group
214
Macquarie Group
Australia
– -$849K -119,100 Closed
PCM
215
Penserra Capital Management
California
– -$567K -79,629 Closed
GCM
216
Graham Capital Management
Connecticut
– -$533K -74,823 Closed
Renaissance Technologies
217
Renaissance Technologies
New York
– -$409K -57,400 Closed
Truist Financial
218
Truist Financial
North Carolina
– -$284K -39,798 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$218K -31,131 Closed
SPA
220
Sherbrooke Park Advisers
New York
– -$180K -25,212 Closed
Nomura Holdings
221
Nomura Holdings
Japan
– -$147K -20,553 Closed
SPC
222
Sigma Planning Corp
Michigan
– -$98.7K -13,838 Closed
FRM
223
Fox Run Management
Connecticut
– -$92.1K -12,918 Closed
CCA
224
Catalyst Capital Advisors
New York
– -$87.4K -12,260 Closed
ZIM
225
Zacks Investment Management
Illinois
– -$83.7K -11,738 Closed
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.