Redwood Trust
RWT
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 27 closing their positions.
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: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $573M → $560M (-$13.1M)
1.67% less ownership
Funds ownership: 74.83% → 73.16% (-1.7%)
4% less funds holding
Funds holding: 204 → 196 (-8)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
78% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.78M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.12M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.58M |
| 2 |
CIM
Chiron Investment Management
New York
|
-$5.32M |
| 3 |
BlackRock
New York
|
-$4.55M |
| 4 |
JP Morgan Chase
New York
|
-$2.75M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.2M |
RWT Hedge Fund Activity: Q1 2023 in Review
196 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2023, worth a combined $560M — down 2.3% from $573M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RWT and 20 opened new positions — a net loss of 7 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 204 in Q4 2022.
- Funds reported $560M of Redwood Trust stock for Q1 2023, down 2.3% quarter-over-quarter.
- 20 funds opened new Redwood Trust positions in Q1 2023 and 27 closed out, a net change of -7 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.