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RWT

Redwood Trust

210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0.68% less ownership

Funds ownership: 77%76.32% (-0.68%)

1% less funds holding

Funds holding: 213210 (-3)

16% less capital invested

Capital invested by funds: $787M → $659M (-$128M)

69% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $15.9M

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
28
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$2.99M +415,428 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M -$503K -69,872 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.2M -$23.3M -3,241,960 -22%
State Street
4
State Street
Massachusetts
$35.5M +$1.82M +253,389 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.8M -$89.1K -12,385 -0.4%
Boston Partners
6
Boston Partners
Massachusetts
$17.6M +$1.49M +206,698 +8%
Capital World Investors
7
Capital World Investors
California
$16.7M
Invesco
8
Invesco
Georgia
$13M +$8.63M +1,200,050 +151%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$13M +$2.31M +321,612 +19%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.8M -$3.53K -491 -0%
Goldman Sachs
11
Goldman Sachs
New York
$11.4M -$1.17M -162,507 -9%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$11.3M +$1.22M +169,729 +11%
Northern Trust
13
Northern Trust
Illinois
$10.2M +$1.42M +197,719 +14%
Raymond James Financial
14
Raymond James Financial
Florida
$9.98M +$11M +1,528,118 New
Charles Schwab
15
Charles Schwab
California
$9.21M -$1.42M -196,990 -12%
ECM
16
Evergreen Capital Management
Washington
$8.07M -$37.1K -5,163 -0.4%
Morgan Stanley
17
Morgan Stanley
New York
$7.97M -$2.92M -406,559 -25%
CVA
18
Ceredex Value Advisors
Florida
$7.77M +$550K +76,450 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.28M +$1.17M +163,104 +17%
VanEck Associates
20
VanEck Associates
New York
$7.09M +$1.19M +165,281 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.55M +$643K +89,335 +10%
KCM
22
Kennedy Capital Management
Missouri
$5.88M -$1.01M -140,955 -14%
PCM
23
Peregrine Capital Management
Minnesota
$5.45M -$220K -30,541 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.99M -$646K -89,855 -11%
Citigroup
25
Citigroup
New York
$4.49M +$3.78M +524,910 +322%

RWT Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2024, worth a combined $659M — down 16% from $787M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWT positions and 28 closed out — a net gain of 3 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $8.63M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 210 institutional investors held Redwood Trust (RWT) as of Q4 2024, down from 213 in Q3 2024.
  • Funds reported $659M of Redwood Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 31 funds opened new Redwood Trust positions in Q4 2024 and 28 closed out, a net change of +3 holders.
  • The largest Redwood Trust buyer in Q4 2024 was Invesco, an estimated $8.63M added.
  • The largest Redwood Trust seller in Q4 2024 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2024.