RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.44M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$87M
5
PCM
Peregrine Capital Management
Minnesota
$9.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$285K
2
CIM
Chiron Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39M
5
GCM
Graham Capital Management
Connecticut
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$3.53M -$760K -112,686 -18%
Amundi
27
Amundi
France
$3.36M +$103K +15,426 +3%
Ameriprise
28
Ameriprise
Minnesota
$3.08M -$107K -15,815 -3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.68M -$4.89K -725 -0.2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.56M +$83.8K +12,427 +3%
SEI Investments
31
SEI Investments
Pennsylvania
$2.44M +$416K +61,659 +20%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.29M -$60.8K -9,024 -3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$2.03M +300,712 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.99M -$319K -47,380 -14%
Citadel Advisors
35
Citadel Advisors
Florida
$1.97M -$618K -91,666 -24%
Bank of America
36
Bank of America
North Carolina
$1.87M -$730K -108,250 -28%
Stifel Financial
37
Stifel Financial
Missouri
$1.78M +$75K +11,132 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.65M -$251K -37,200 -13%
BIA
39
Beacon Investment Advisors
Maryland
$1.48M +$5.73K +850 +0.4%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.4M -$41.1K -6,103 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.39M -$2.47M -366,521 -64%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.36M -$203K -30,175 -13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$44.6K -6,621 -3%
GI
44
GAMCO Investors
Connecticut
$1.32M – – –
UBS Group
45
UBS Group
Switzerland
$1.24M +$42.3K +6,276 +4%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.21M +$630K +93,500 +109%
AG
47
Algert Global
California
$1.14M +$27.7K +4,112 +3%
CS
48
Credit Suisse
Switzerland
$1.08M +$39.8K +5,899 +4%
AWS
49
Atria Wealth Solutions
New York
$1.06M -$35.4K -5,250 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$6.74K -1,000 -0.6%
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