RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.34M +$701K +94,572 +109%
Barclays
52
Barclays
United Kingdom
$1.33M +$914K +123,372 +221%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.3M +$207K +27,910 +19%
SWM
54
Sculati Wealth Management
Michigan
$1.21M +$75.2K +10,150 +7%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$8.15K -1,100 -0.7%
UBS AM
56
UBS AM
Illinois
$1.1M – – –
AA
57
AlphaCentric Advisors
Puerto Rico
$1.09M – – –
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.08M – – –
Canada Life
59
Canada Life
Manitoba, Canada
$1.03M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$981K -$999K -134,760 -50%
AllianceBernstein
61
AllianceBernstein
Tennessee
$974K -$16.5K -2,220 -2%
AWS
62
Atria Wealth Solutions
New York
$935K -$111K -15,037 -11%
CS
63
Credit Suisse
Switzerland
$913K -$8.08K -1,090 -0.9%
AG
64
Algert Global
California
$902K -$291K -39,330 -24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$892K -$40.3K -5,445 -4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$783K +$9.36K +1,264 +1%
LPL Financial
67
LPL Financial
California
$783K -$11.6K -1,559 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$770K -$575K -77,659 -43%
TPSF
69
Texas Permanent School Fund
Texas
$754K +$40.9K +5,522 +6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$743K – – –
Squarepoint
71
Squarepoint
New York
$714K +$714K +96,387 New
Pathstone Holdings
72
Pathstone Holdings
New Jersey
$711K +$711K +95,976 New
Wells Fargo
73
Wells Fargo
California
$703K -$225K -30,323 -24%
HF
74
HRT Financial
New York
$656K -$303K -40,892 -32%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$646K -$31.2K -4,204 -5%
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