RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$4.9M -$463K -62,537 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.58M +$17K +2,296 +0.4%
CVA
28
Ceredex Value Advisors
Florida
$4.5M +$4.5M +607,600 New
WAM
29
Wolverine Asset Management
Illinois
$3.63M +$3.63M +489,902 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.42M +$216K +29,164 +7%
SEI Investments
31
SEI Investments
Pennsylvania
$3.38M +$528K +71,304 +19%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.95M +$1.36M +183,426 +85%
Ameriprise
33
Ameriprise
Minnesota
$2.73M -$30.8K -4,163 -1%
Bank of America
34
Bank of America
North Carolina
$2.64M -$665K -89,739 -20%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.6M -$141K -19,089 -5%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.59M +$2.33M +314,841 +916%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.37M +$2.54K +343 +0.1%
AI
38
AXS Investments
New York
$2.36M -$946K -127,706 -29%
UBS Group
39
UBS Group
Switzerland
$2.3M +$1.36M +184,059 +145%
Stifel Financial
40
Stifel Financial
Missouri
$2.3M +$32.3K +4,355 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.27M +$119K +16,069 +6%
Amundi
42
Amundi
France
$2.21M +$724K +102,558 +49%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.15M +$1.36M +184,066 +174%
Citadel Advisors
44
Citadel Advisors
Florida
$2.13M +$247K +33,353 +13%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$779K +105,063 +74%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.77M -$405K -54,688 -19%
BIA
47
Beacon Investment Advisors
Maryland
$1.69M +$35.4K +4,784 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.67M -$189K -25,500 -10%
BA
49
Bridgewater Associates
Connecticut
$1.56M +$1.56M +210,665 New
GI
50
GAMCO Investors
Connecticut
$1.45M – – –
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