RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.38M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.35M – – –
SWM
53
Sculati Wealth Management
Michigan
$1.33M -$56.6K -7,327 -4%
Citigroup
54
Citigroup
New York
$1.26M +$538K +69,640 +74%
SFM
55
Systematic Financial Management
New Jersey
$1.22M +$1.22M +157,459 New
Wells Fargo
56
Wells Fargo
California
$1.2M +$460K +59,457 +62%
Prudential Financial
57
Prudential Financial
New Jersey
$1.16M +$73.4K +9,499 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$7.73K -1,000 -0.7%
Jane Street
59
Jane Street
New York
$1.08M -$489K -63,205 -31%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.08M – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.05M +$271K +35,101 +35%
LPL Financial
62
LPL Financial
California
$1.01M +$34.5K +4,459 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$965K -$26.6K -3,441 -3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$929K +$200K +25,870 +27%
AWS
65
Atria Wealth Solutions
New York
$816K -$26.3K -3,400 -3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$803K -$45.5K -5,878 -5%
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$725K -$6.13K -793 -0.8%
CHAM
68
Clear Harbor Asset Management
Connecticut
$722K +$722K +93,350 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$709K -$833K -107,800 -54%
IF
70
Insight Folios
North Carolina
$678K +$325 +42 +0%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$663K -$58.8K -7,612 -8%
CRC
72
Curi RMB Capital
Illinois
$640K – – –
MA
73
Montag & Associates
Georgia
$605K +$605K +78,301 New
Jones Financial Companies
74
Jones Financial Companies
Missouri
$604K – – –
AWM
75
Apollon Wealth Management
South Carolina
$603K +$40.7K +5,259 +7%
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3
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