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RWT

Redwood Trust
RWT

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

5% more funds holding

Funds holding: 196 → 206 (+10)

2.21% less ownership

Funds ownership: 73.16% → 70.95% (-2.2%)

8% less capital invested

Capital invested by funds: $560M → $515M (-$44.6M)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

78% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $25.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.47M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.41M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
HV
HST Ventures
Utah
+$1.24M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.23M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.9M
2
EH
EMG Holdings
Connecticut
-$4.04M
3
KPF
K2 Principal Fund
Ontario, Canada
-$3.14M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.03M
5
State Street
State Street
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$1.37M -219,973 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M -$30.6K -4,896 -0%
State Street
3
State Street
Massachusetts
$28.4M -$1.47M -234,878 -5%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.8M -$11.9M -1,899,533 -37%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.6M +$330K +52,865 +2%
Capital World Investors
6
Capital World Investors
California
$16.3M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$15.2M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15M +$1.25M +199,769 +9%
ClearBridge Investments
9
ClearBridge Investments
New York
$12M +$70.8K +11,330 +0.6%
Charles Schwab
10
Charles Schwab
California
$10.4M +$618K +98,917 +6%
ECM
11
Evergreen Capital Management
Washington
$9.96M +$190K +30,416 +2%
Goldman Sachs
12
Goldman Sachs
New York
$9.37M -$530K -84,798 -5%
PCM
13
Peregrine Capital Management
Minnesota
$8.96M +$355K +56,918 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.75M +$39.9K +6,394 +0.5%
Northern Trust
15
Northern Trust
Illinois
$7.53M -$555K -88,822 -7%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.08M +$44.9K +7,185 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.63M -$852K -136,399 -12%
Norges Bank
18
Norges Bank
Norway
$6.49M – – –
Morgan Stanley
19
Morgan Stanley
New York
$5.71M -$985K -157,759 -15%
Invesco
20
Invesco
Georgia
$5.03M -$70.4K -11,275 -1%
RJA
21
Raymond James & Associates
Florida
$5.01M +$134K +21,451 +3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.58M +$1.23M +196,240 +38%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.13M -$233K -37,264 -5%
VanEck Associates
24
VanEck Associates
New York
$3.96M +$593K +95,004 +18%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.48M +$3.41M +546,242 New
1
2 3 4 5

RWT Hedge Fund Activity: Q2 2023 in Review

206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2023, worth a combined $515M — down 8% from $560M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RWT positions and 20 closed out — a net gain of 10 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.41M. The largest seller was Adage Capital Partners, cutting an estimated $11.9M.

  • 206 institutional investors held Redwood Trust (RWT) as of Q2 2023, up from 196 in Q1 2023.
  • Funds reported $515M of Redwood Trust stock for Q2 2023, down 8% quarter-over-quarter.
  • 30 funds opened new Redwood Trust positions in Q2 2023 and 20 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q2 2023 was Balyasny Asset Management, an estimated $3.41M added.
  • The largest Redwood Trust seller in Q2 2023 was Adage Capital Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.