RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$12M
4
HV
4
HST Ventures
Utah
$9.85M
5
AP
5
Advisors Preferred
Maryland
$4.07M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$340K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$136M
4
Amundi
4
Amundi
France
$1.48M
5
ECM
5
Evergreen Capital Management
Washington
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.15M – – –
SWM
52
Sculati Wealth Management
Michigan
$1.09M +$50.9K +7,135 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$17.1K -2,400 -2%
UBS AM
54
UBS AM
Illinois
$1.06M – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.05M -$148K -20,767 -12%
AA
56
AlphaCentric Advisors
Puerto Rico
$1.05M – – –
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.04M – – –
AWS
58
Atria Wealth Solutions
New York
$1.01M -$72.1K -10,115 -7%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$437K -61,282 -30%
Canada Life
60
Canada Life
Manitoba, Canada
$991K -$5.28K -742 -0.5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$953K – – –
HF
62
HRT Financial
New York
$922K +$161K +22,621 +21%
Victory Capital Management
63
Victory Capital Management
Texas
$915K +$726K +101,774 +383%
UBS Group
64
UBS Group
Switzerland
$903K -$442K -62,060 -33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$898K -$86.1K -12,071 -9%
Wells Fargo
66
Wells Fargo
California
$893K -$146K -20,440 -14%
CS
67
Credit Suisse
Switzerland
$886K -$43.3K -6,076 -5%
Macquarie Group
68
Macquarie Group
Australia
$849K – – –
LPL Financial
69
LPL Financial
California
$764K +$12.1K +1,702 +2%
Two Sigma Investments
70
Two Sigma Investments
New York
$756K +$756K +106,029 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$745K -$33K -4,633 -4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$715K – – –
TPSF
73
Texas Permanent School Fund
Texas
$686K -$23.8K -3,342 -3%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$652K +$21.7K +3,042 +3%
API
75
Advisor Partners II
California
$638K +$221 +31 +0%
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