RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
27
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13M
2
Citigroup
2
Citigroup
New York
$4.49M
3
BlackRock
3
BlackRock
New York
$150M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13M
5
UBS Group
5
UBS Group
Switzerland
$4.41M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
AA
3
AlphaCentric Advisors
Puerto Rico
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.41M +$1.84M +281,490 +72%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.19M +$119K +18,164 +3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.86M -$1.4M -214,492 -27%
NI
29
NFC Investments
Tennessee
$3.23M +$62.4K +9,550 +2%
SEI Investments
30
SEI Investments
Pennsylvania
$2.97M -$10.5K -1,610 -0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.61M +$146K +22,302 +6%
Bank of America
32
Bank of America
North Carolina
$2.6M +$265K +40,654 +11%
UBS AM
33
UBS AM
Illinois
$2.54M +$635K +97,205 +33%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.36M +$119K +18,262 +5%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.33M -$431K -66,037 -16%
Amundi
36
Amundi
France
$2.31M +$261K +40,938 +13%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$320K +48,986 +17%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.13M – – –
Ameriprise
39
Ameriprise
Minnesota
$2.08M +$19.9K +3,041 +1%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.99M – – –
Stifel Financial
41
Stifel Financial
Missouri
$1.75M +$4.79K +733 +0.3%
AOCA
42
Angel Oak Capital Advisors
Georgia
$1.73M +$1.73M +264,257 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.69M – – –
WS
44
Wedbush Securities
California
$1.69M -$3.26K -500 -0.2%
BIA
45
Beacon Investment Advisors
Maryland
$1.6M -$31.1K -4,763 -2%
Barclays
46
Barclays
United Kingdom
$1.51M +$85.5K +13,097 +6%
AI
47
AXS Investments
New York
$1.49M -$232K -35,541 -13%
GI
48
GAMCO Investors
Connecticut
$1.28M – – –
Canada Life
49
Canada Life
Manitoba, Canada
$1.17M – – –
Wells Fargo
50
Wells Fargo
California
$1.14M +$130K +19,965 +13%
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