RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.82M -$221K -28,589 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.81M -$15.2K -1,964 -0.4%
NI
28
NFC Investments
Tennessee
$3.75M +$2.1M +271,975 +128%
SEI Investments
29
SEI Investments
Pennsylvania
$3.53M +$146K +18,918 +4%
HV
30
HST Ventures
Utah
$3.4M -$9.15M -1,183,895 -73%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.27M -$796K -103,016 -20%
UBS Group
32
UBS Group
Switzerland
$3.04M -$49.2K -6,361 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.92M -$94.9K -12,275 -3%
Bank of America
34
Bank of America
North Carolina
$2.76M +$809K +104,718 +42%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.66M -$25K -3,240 -0.9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.53M – – –
Ameriprise
37
Ameriprise
Minnesota
$2.44M -$267K -34,518 -10%
Amundi
38
Amundi
France
$2.43M +$37.4K +4,948 +2%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$2.36M +$815K +105,460 +53%
UBS AM
40
UBS AM
Illinois
$2.25M +$611K +79,094 +37%
AA
41
AlphaCentric Advisors
Puerto Rico
$2.23M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$78.8K -10,200 -4%
Stifel Financial
43
Stifel Financial
Missouri
$2.07M -$499K -64,603 -19%
AI
44
AXS Investments
New York
$2.04M -$389K -50,276 -16%
WS
45
Wedbush Securities
California
$2M -$93K -12,030 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2M – – –
BIA
47
Beacon Investment Advisors
Maryland
$1.93M +$25.6K +3,316 +1%
Barclays
48
Barclays
United Kingdom
$1.69M +$1.32M +170,189 +349%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$1.55M +$1.55M +200,000 New
GI
50
GAMCO Investors
Connecticut
$1.51M – – –
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