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RWT

Redwood Trust

213 hedge funds and large institutions have $787M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $650M → $787M (+$137M)

7% more funds holding

Funds holding: 199213 (+14)

1.28% more ownership

Funds ownership: 75.73%77% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

67% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $11.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
64
Reduced
72
Closed
15
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$2.4M +328,437 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$2.81M +385,789 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M +$6.87M +941,223 +7%
State Street
4
State Street
Massachusetts
$40.1M +$746K +102,274 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.5M +$186K +25,444 +0.8%
Capital World Investors
6
Capital World Investors
California
$19.8M
Boston Partners
7
Boston Partners
Massachusetts
$19.2M -$867K -118,909 -5%
Goldman Sachs
8
Goldman Sachs
New York
$14.7M +$9.92M +1,359,149 +248%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.9M -$63.8K -8,747 -0.5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$12.9M -$2.61M -357,506 -18%
Morgan Stanley
11
Morgan Stanley
New York
$12.6M -$954K -130,762 -7%
Charles Schwab
12
Charles Schwab
California
$12.4M -$1.28M -174,932 -10%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$12M +$556K +76,181 +5%
Northern Trust
14
Northern Trust
Illinois
$10.6M -$160K -21,985 -2%
ECM
15
Evergreen Capital Management
Washington
$9.59M -$82K -11,235 -0.9%
CVA
16
Ceredex Value Advisors
Florida
$8.61M +$1.51M +207,088 +23%
KCM
17
Kennedy Capital Management
Missouri
$8.06M +$7.6M +1,042,088 New
RJA
18
Raymond James & Associates
Florida
$7.7M +$153K +20,974 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.36M -$494K -67,700 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.07M -$936K -128,368 -12%
VanEck Associates
21
VanEck Associates
New York
$6.88M -$408K -55,971 -6%
PCM
22
Peregrine Capital Management
Minnesota
$6.68M -$2.04M -280,208 -24%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$6.6M -$82.4K -11,291 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.23M +$2.06M +282,015 +54%
Invesco
25
Invesco
Georgia
$6.15M +$126K +17,210 +2%

RWT Hedge Fund Activity: Q3 2024 in Review

213 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2024, worth a combined $787M — up 21% from $650M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWT positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.92M. The largest seller was HST Ventures, cutting an estimated $8.64M.

  • 213 institutional investors held Redwood Trust (RWT) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $787M of Redwood Trust stock for Q3 2024, up 21% quarter-over-quarter.
  • 31 funds opened new Redwood Trust positions in Q3 2024 and 15 closed out, a net change of +16 holders.
  • The largest Redwood Trust buyer in Q3 2024 was Goldman Sachs, an estimated $9.92M added.
  • The largest Redwood Trust seller in Q3 2024 was HST Ventures, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2024.