RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
82
Reduced
59
Closed
29
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.41M
5
CVA
5
Ceredex Value Advisors
Florida
$5.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169K
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.29M +$1.29M +199,500 New
GI
52
GAMCO Investors
Connecticut
$1.27M – – –
SWM
53
Sculati Wealth Management
Michigan
$1.16M +$50K +7,709 +5%
Canada Life
54
Canada Life
Manitoba, Canada
$1.16M +$105K +16,182 +10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.13M +$278K +42,780 +33%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$981K – – –
Prudential Financial
57
Prudential Financial
New Jersey
$916K -$36K -5,540 -4%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$905K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$833K +$54.8K +8,451 +7%
LPL Financial
60
LPL Financial
California
$815K +$135K +20,758 +20%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$712K -$28.4K -4,373 -4%
AWS
62
Atria Wealth Solutions
New York
$707K -$89.5K -13,784 -11%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$651K – – –
Wells Fargo
64
Wells Fargo
California
$620K +$27.4K +4,216 +5%
Pathstone Holdings
65
Pathstone Holdings
New Jersey
$614K -$967 -149 -0.2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$612K +$17.6K +2,717 +3%
Citigroup
67
Citigroup
New York
$607K -$143K -22,052 -19%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$606K +$40.2K +6,192 +7%
SPA
69
Sherbrooke Park Advisers
New York
$585K +$156K +23,963 +36%
IF
70
Insight Folios
North Carolina
$569K -$9.22K -1,420 -2%
CC
71
Centiva Capital
New York
$539K +$539K +82,999 New
CRC
72
Curi RMB Capital
Illinois
$538K – – –
Jones Financial Companies
73
Jones Financial Companies
Missouri
$505K +$505K +77,886 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$503K -$16.3K -2,517 -3%
CF
75
Corebridge Financial
Texas
$496K +$496K +76,398 New
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