RWT

Redwood Trust
RWT

Overview Fund Activity

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M
2
BlackRock
2
BlackRock
New York
$142M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
WAM
4
Wolverine Asset Management
Illinois
$6.68M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.93M -$1.31M -205,759 -21%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$4.58M +$367K +57,638 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.35M +$414K +64,981 +11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.03M +$1.49M +233,804 +59%
CVA
30
Ceredex Value Advisors
Florida
$3.88M +$11.5K +1,812 +0.3%
Goldman Sachs
31
Goldman Sachs
New York
$3.55M -$3.88M -609,166 -52%
SEI Investments
32
SEI Investments
Pennsylvania
$3.3M +$397K +62,339 +14%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.92M -$21.7K -3,411 -0.7%
UBS Group
34
UBS Group
Switzerland
$2.63M +$648K +101,718 +33%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.45M +$211K +33,137 +9%
Ameriprise
36
Ameriprise
Minnesota
$2.4M +$55K +8,636 +2%
Stifel Financial
37
Stifel Financial
Missouri
$2.14M +$163K +25,579 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.13M +$91.9K +14,428 +5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.03M +$78.1K +12,265 +4%
AI
40
AXS Investments
New York
$1.94M -$80.2K -12,595 -4%
ECM
41
ExodusPoint Capital Management
New York
$1.94M +$788K +123,704 +68%
AA
42
AlphaCentric Advisors
Puerto Rico
$1.84M +$903K +141,750 +97%
Amundi
43
Amundi
France
$1.8M +$38K +6,742 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$149K +23,350 +9%
WS
45
Wedbush Securities
California
$1.53M +$1.53M +240,602 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.49M +$57.3K +9,000 +4%
BIA
47
Beacon Investment Advisors
Maryland
$1.45M -$2.19K -343 -0.2%
Bank of America
48
Bank of America
North Carolina
$1.33M -$938K -147,294 -41%
GI
49
GAMCO Investors
Connecticut
$1.24M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$1.23M -$622K -97,578 -34%
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