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RWT

Redwood Trust

199 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 58

2% more capital invested

Capital invested by funds: $637M → $650M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 76.12%75.73% (-0.39%)

2% less funds holding

Funds holding: 204199 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

89% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $9.93M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
82
Reduced
58
Closed
30
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$594K -95,522 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.8M -$6.51M -1,046,790 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.7M +$23.7M +3,807,187 +39%
State Street
4
State Street
Massachusetts
$33M +$1.3M +209,659 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.6M +$852K +137,089 +5%
Boston Partners
6
Boston Partners
Massachusetts
$17.3M +$5.95M +957,206 +58%
Capital World Investors
7
Capital World Investors
California
$16.6M
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.2M -$514K -82,665 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$11.8M -$210K -33,833 -2%
Charles Schwab
10
Charles Schwab
California
$11.6M -$664K -106,811 -6%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M +$2.66M +428,247 +32%
HV
12
HST Ventures
Utah
$10.5M +$1.06M +170,662 +12%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$9.61M +$9.2M +1,480,343 New
Northern Trust
14
Northern Trust
Illinois
$9.04M +$740K +119,108 +9%
ECM
15
Evergreen Capital Management
Washington
$8.12M -$266K -42,770 -3%
PCM
16
Peregrine Capital Management
Minnesota
$7.43M -$24.6K -3,959 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.77M -$167K -26,853 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.62M -$429K -69,100 -6%
VanEck Associates
19
VanEck Associates
New York
$6.34M +$1.08M +174,317 +22%
RJA
20
Raymond James & Associates
Florida
$6.32M +$164K +26,411 +3%
Norges Bank
21
Norges Bank
Norway
$6.3M -$1.12M -179,538 -16%
CVA
22
Ceredex Value Advisors
Florida
$5.88M +$1.85M +297,100 +49%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$5.61M +$907K +145,994 +20%
Invesco
24
Invesco
Georgia
$5.05M +$25.9K +4,169 +0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.23M -$192K -30,871 -5%

RWT Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2024, worth a combined $650M — up 1.9% from $637M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RWT and 26 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $12.1M.

  • 199 institutional investors held Redwood Trust (RWT) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $650M of Redwood Trust stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 26 funds opened new Redwood Trust positions in Q2 2024 and 30 closed out, a net change of -4 holders.
  • The largest Redwood Trust buyer in Q2 2024 was Wellington Management Group, an estimated $23.7M added.
  • The largest Redwood Trust seller in Q2 2024 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.