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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
RIL
201
Rothschild Investment LLC
Illinois
$140 +$131 +20 +1,000%
JWA
202
JFS Wealth Advisors
Pennsylvania
$32 -$3.76K -576 -99%
Federated Hermes
203
Federated Hermes
Pennsylvania
$6 +$7 +1 New
Citadel Advisors
204
Citadel Advisors
Florida
-$1.88M -287,342 Closed
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
-$1.77M -239,034 Closed
BA
206
Bridgewater Associates
Connecticut
-$1.56M -210,665 Closed
AG
207
Algert Global
California
-$902K -121,792 Closed
HF
208
HRT Financial
New York
-$656K -88,554 Closed
IP
209
Interval Partners
New York
-$540K -72,849 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
-$527K -71,091 Closed
SSA
211
Schonfeld Strategic Advisors
New York
-$388K -52,400 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
-$342K -46,109 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
-$249K -33,653 Closed
B
214
Bailard
California
-$209K -28,167 Closed
SQA
215
Simon Quick Advisors
New Jersey
-$187K -25,246 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$132K -17,807 Closed
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
-$130K -17,606 Closed
NRD
218
Nebula Research & Development
New York
-$127K -17,202 Closed
A
219
AlphaQuest
New York
-$107K -14,442 Closed
Mariner
220
Mariner
Kansas
-$87.3K -11,781 Closed
Creative Planning
221
Creative Planning
Kansas
-$82.1K -11,074 Closed
PMEF
222
Point72 Middle East FZE
United Arab Emirates
-$77.9K -10,516 Closed
ODG
223
O'Dell Group
Ohio
-$44.5K -6,000 Closed
Group One Trading
224
Group One Trading
Illinois
-$38.4K -5,875 Closed
Walleye Capital
225
Walleye Capital
New York
-$19.4K -2,614 Closed

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.