RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$29.7M
3
CIM
3
Chiron Investment Management
New York
$5.32M
4
ECM
4
Evergreen Capital Management
Washington
$10.7M
5
EH
5
EMG Holdings
Connecticut
$4.38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$4.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
BPCM
5
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.11M +$588K +86,898 +112%
AWS
52
Atria Wealth Solutions
New York
$1.1M -$77.8K -11,507 -7%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M – – –
CS
54
Credit Suisse
Switzerland
$1.05M -$6.33K -937 -0.6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$991K -$20K -2,953 -2%
Canada Life
56
Canada Life
Manitoba, Canada
$968K -$48K -7,108 -5%
SWM
57
Sculati Wealth Management
Michigan
$917K +$88.1K +13,031 +11%
AA
58
AlphaCentric Advisors
Puerto Rico
$888K – – –
WIM
59
Weitz Investment Management
Nebraska
$848K – – –
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$832K +$147K +21,800 +22%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K +$101K +14,922 +14%
Macquarie Group
62
Macquarie Group
Australia
$805K – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$786K -$30K -4,435 -4%
PI
64
PEAK6 Investments
Illinois
$777K -$1.28M -190,012 -62%
Prudential Financial
65
Prudential Financial
New Jersey
$771K -$306K -45,225 -28%
UBS AM
66
UBS AM
Illinois
$751K -$123K -18,205 -14%
PFO
67
Pathstone Family Office
New Jersey
$715K +$367K +101,760 +105%
Wells Fargo
68
Wells Fargo
California
$691K -$65.6K -9,711 -9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$661K +$82.2K +12,173 +14%
LPL Financial
70
LPL Financial
California
$656K -$35.1K -5,194 -5%
API
71
Advisor Partners II
California
$645K +$9.36K +1,385 +1%
TG
72
TCW Group
California
$613K +$35.5K +5,254 +6%
Renaissance Technologies
73
Renaissance Technologies
New York
$582K -$78.8K -11,664 -12%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$577K – – –
CRC
75
Curi RMB Capital
Illinois
$566K – – –
1 2
3
4 5