RWT

Redwood Trust
RWT

Overview Fund Activity

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.48M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.48M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$1.65M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15M
4
HV
4
HST Ventures
Utah
$1.27M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.58M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.8M
2
EH
2
EMG Holdings
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$504K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$3.21M -$11.8K -1,842 -0.4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$2.89M +$362K +56,787 +14%
Ameriprise
28
Ameriprise
Minnesota
$2.6M -$306K -47,991 -11%
SEI Investments
29
SEI Investments
Pennsylvania
$2.5M +$188K +29,511 +8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.36M -$66K -10,366 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.1M -$59.3K -9,309 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.88M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$1.85M +$1.15M +179,923 +163%
Stifel Financial
34
Stifel Financial
Missouri
$1.8M +$127K +19,888 +8%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.65M +$1.65M +258,895 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.58M +$18.5K +2,900 +1%
GCP
37
GSA Capital Partners
United Kingdom
$1.53M +$557K +87,438 +57%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.47M +$151K +23,713 +11%
BIA
39
Beacon Investment Advisors
Maryland
$1.41M +$15.1K +2,374 +1%
Bank of America
40
Bank of America
North Carolina
$1.37M -$398K -62,423 -23%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.29M -$33.9K -5,324 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$17.9K +2,810 +1%
HV
43
HST Ventures
Utah
$1.27M +$1.27M +199,266 New
GI
44
GAMCO Investors
Connecticut
$1.24M – – –
UBS Group
45
UBS Group
Switzerland
$1.2M +$28.3K +4,445 +2%
CANY
46
Caxton Associates (New York)
New York
$1.18M +$1.18M +185,851 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.07M -$214K -33,602 -17%
AG
48
Algert Global
California
$1.03M -$46.3K -7,270 -4%
UBS AM
49
UBS AM
Illinois
$997K – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$985K -$2.55K -400 -0.3%
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