Redwood Trust
RWT
212 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, 64 reducing their positions, and 28 closing their positions.
17% more capital inflows, than outflows
Capital inflows: $52.1M | Capital outflows: $44.5M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
0.73% less ownership
Funds ownership: 77.06% → 76.32% (-0.73%)
1% less funds holding
Funds holding: 215 → 212 (-3)
69% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.63M |
| 2 |
Citigroup
New York
|
+$3.78M |
| 3 |
BlackRock
New York
|
+$2.99M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
| 2 |
Morgan Stanley
New York
|
-$2.92M |
| 3 |
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$2.23M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.55M |
| 5 |
JP Morgan Chase
New York
|
-$1.54M |
RWT Hedge Fund Activity: Q4 2024 in Review
212 of the 7,624 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 64 trimmed.
The largest buyer was Invesco, adding an estimated $8.63M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.
- 212 institutional investors held Redwood Trust (RWT) as of Q4 2024, down from 215 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.