We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$132M -$4.55M -607,034 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87M +$1.51M +201,691 +2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.8M +$5.78M +772,059 +18%
State Street
4
State Street
Massachusetts
$31.6M -$578K -77,208 -2%
Capital World Investors
5
Capital World Investors
California
$17.3M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.2M +$756K +100,882 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.1M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.5M +$353K +47,154 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$12.6M +$567K +75,736 +4%
Goldman Sachs
10
Goldman Sachs
New York
$10.5M +$489K +65,311 +4%
ECM
11
Evergreen Capital Management
Washington
$10.3M -$328K -43,749 -3%
Charles Schwab
12
Charles Schwab
California
$10.3M +$474K +63,334 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.21M -$144K -19,184 -1%
PCM
14
Peregrine Capital Management
Minnesota
$9.1M +$1.29M +172,763 +15%
Northern Trust
15
Northern Trust
Illinois
$8.57M +$46.8K +6,251 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.93M -$111K -14,854 -1%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$7.44M +$3.12M +416,416 +61%
Morgan Stanley
18
Morgan Stanley
New York
$7.1M +$182K +24,337 +2%
Norges Bank
19
Norges Bank
Norway
$6.86M -$720K -96,139 -9%
Invesco
20
Invesco
Georgia
$5.4M +$1.01M +135,014 +20%
RJA
21
Raymond James & Associates
Florida
$5.15M +$10.7K +1,431 +0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.62M -$52.1K -6,958 -1%
EH
23
EMG Holdings
Connecticut
$4.04M -$372K -49,669 -8%
KPF
24
K2 Principal Fund
Ontario, Canada
$3.92M +$330K +44,081 +8%
VanEck Associates
25
VanEck Associates
New York
$3.55M +$196K +26,148 +5%

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.