RWT

Redwood Trust
RWT

Overview Fund Activity

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M
2
BlackRock
2
BlackRock
New York
$142M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
WAM
4
Wolverine Asset Management
Illinois
$6.68M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
51
Sculati Wealth Management
Michigan
$1.09M +$53.2K +8,355 +5%
Canada Life
52
Canada Life
Manitoba, Canada
$1.04M +$150K +23,593 +17%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$963K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$934K +$90.5K +14,210 +11%
UBS AM
55
UBS AM
Illinois
$916K -$26.2K -4,108 -3%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$888K -$44.8K -7,031 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$838K – – –
CS
58
Credit Suisse
Switzerland
$815K +$30.7K +4,813 +4%
AWS
59
Atria Wealth Solutions
New York
$782K -$22.1K -3,464 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$764K -$3.55K -558 -0.5%
Barclays
61
Barclays
United Kingdom
$740K -$401K -62,908 -35%
Citigroup
62
Citigroup
New York
$736K +$291K +45,741 +66%
TPSF
63
Texas Permanent School Fund
Texas
$729K +$80.2K +12,591 +12%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$727K +$53.3K +8,365 +8%
LPL Financial
65
LPL Financial
California
$668K -$5.32K -835 -0.8%
JF
66
Jump Financial
Illinois
$643K +$643K +100,998 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$639K – – –
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$603K -$8.19K -1,285 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$585K -$531K -83,241 -48%
Wells Fargo
70
Wells Fargo
California
$582K -$22.6K -3,552 -4%
IF
71
Insight Folios
North Carolina
$567K +$25K +3,917 +5%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$556K +$121 +19 +0%
TG
73
TCW Group
California
$537K +$9.37K +1,471 +2%
CRC
74
Curi RMB Capital
Illinois
$528K – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$510K +$45.3K +7,123 +10%
1 2
3
4 5