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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
BlackRock
1
BlackRock
New York
$142M +$15.7M +2,400,941 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.8M +$16.5M +2,530,937 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.8M -$9.48M -1,451,861 -13%
State Street
4
State Street
Massachusetts
$31.1M +$2.47M +378,173 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M +$2.51M +384,238 +15%
Capital World Investors
6
Capital World Investors
California
$16.3M
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$13.5M +$13.8M +2,112,853 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.5M -$16M -2,454,500 -55%
Charles Schwab
9
Charles Schwab
California
$12M +$598K +91,626 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.8M +$245K +37,514 +2%
MIIM
11
Mesirow Institutional Investment Management
Illinois
$11.1M -$343K -52,499 -3%
Boston Partners
12
Boston Partners
Massachusetts
$10.4M -$77.7K -11,902 -0.7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$10.2M -$9.05M -1,385,596 -46%
HV
14
HST Ventures
Utah
$9.25M +$63.3K +9,691 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$8.47M -$7.95M -1,217,827 -48%
ECM
16
Evergreen Capital Management
Washington
$8.25M -$94.5K -14,464 -1%
Northern Trust
17
Northern Trust
Illinois
$8.12M +$762K +116,666 +10%
Norges Bank
18
Norges Bank
Norway
$7.33M +$2.31M +353,955 +44%
PCM
19
Peregrine Capital Management
Minnesota
$7.32M +$880K +134,715 +13%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.18M +$830K +127,143 +13%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.94M -$2.17M -332,248 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.81M -$34.4K -5,268 -0.5%
WAM
23
Wolverine Asset Management
Illinois
$6.68M +$3.65M +559,405 +114%
RJA
24
Raymond James & Associates
Florida
$6.04M +$797K +122,067 +15%
VanEck Associates
25
VanEck Associates
New York
$5.11M +$611K +93,507 +13%

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.