RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.44M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$87M
5
PCM
Peregrine Capital Management
Minnesota
$9.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$285K
2
CIM
Chiron Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39M
5
GCM
Graham Capital Management
Connecticut
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.04M -$945K -140,212 -48%
GCP
52
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +152,993 New
UBS AM
53
UBS AM
Illinois
$997K +$248K +36,863 +33%
SWM
54
Sculati Wealth Management
Michigan
$993K +$78.7K +11,669 +9%
AA
55
AlphaCentric Advisors
Puerto Rico
$988K +$102K +15,195 +12%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$987K +$157K +23,300 +19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$955K -$33.4K -4,953 -3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$941K +$636K +94,432 +209%
Canada Life
59
Canada Life
Manitoba, Canada
$918K -$46.9K -6,960 -5%
Wells Fargo
60
Wells Fargo
California
$833K +$143K +21,276 +21%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$810K -$7.74K -1,149 -0.9%
Macquarie Group
62
Macquarie Group
Australia
$803K – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$758K -$25.6K -3,803 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$743K -$25.9K -3,850 -3%
FCM
65
FJ Capital Management
Virginia
$736K +$736K +109,149 New
LPL Financial
66
LPL Financial
California
$727K +$73.4K +10,897 +11%
TPSF
67
Texas Permanent School Fund
Texas
$682K +$170K +25,292 +33%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$669K +$8.91K +1,320 +1%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$658K +$658K +97,580 New
Marshall Wace
70
Marshall Wace
United Kingdom
$655K +$655K +97,110 New
API
71
Advisor Partners II
California
$650K +$7.28K +1,080 +1%
CRC
72
Curi RMB Capital
Illinois
$626K +$61.3K +9,090 +11%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$625K +$50.1K +7,435 +9%
TG
74
TCW Group
California
$541K -$70.4K -10,438 -12%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$523K -$8.19K -1,217 -2%
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