RWT

Redwood Trust
RWT

Overview Fund Activity

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.48M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.48M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$1.65M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15M
4
HV
4
HST Ventures
Utah
$1.27M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.58M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.8M
2
EH
2
EMG Holdings
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$504K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
51
Atria Wealth Solutions
New York
$964K -$37.9K -5,953 -4%
AA
52
AlphaCentric Advisors
Puerto Rico
$934K – – –
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$933K – – –
Wells Fargo
54
Wells Fargo
California
$928K +$141K +22,125 +18%
SWM
55
Sculati Wealth Management
Michigan
$927K -$11.2K -1,754 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$892K +$22.8K +3,580 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$879K -$23.8K -3,735 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$852K -$134K -21,004 -14%
CS
59
Credit Suisse
Switzerland
$830K -$195K -30,584 -19%
JF
60
Jump Financial
Illinois
$827K +$559K +87,725 +208%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K +$55.6K +8,734 +7%
Macquarie Group
62
Macquarie Group
Australia
$759K – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$695K -$21.5K -3,382 -3%
Citigroup
64
Citigroup
New York
$694K +$367K +57,666 +112%
HF
65
HRT Financial
New York
$680K +$680K +106,825 New
LPL Financial
66
LPL Financial
California
$672K -$15.5K -2,426 -2%
CC
67
Centiva Capital
New York
$646K +$581K +91,210 +900%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$639K +$6.65K +1,043 +1%
TPSF
69
Texas Permanent School Fund
Texas
$634K -$9.6K -1,507 -1%
Jane Street
70
Jane Street
New York
$594K +$269K +42,175 +83%
CRC
71
Curi RMB Capital
Illinois
$591K – – –
API
72
Advisor Partners II
California
$569K -$45.1K -7,086 -7%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$563K -$27.7K -4,349 -5%
IF
74
Insight Folios
North Carolina
$548K +$548K +86,071 New
TG
75
TCW Group
California
$512K – – –
1 2
3
4 5