RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.44M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$87M
5
PCM
Peregrine Capital Management
Minnesota
$9.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$285K
2
CIM
Chiron Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39M
5
GCM
Graham Capital Management
Connecticut
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$483K +$104K +15,500 +28%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$446K -$46.5K -6,903 -9%
SRC
78
Shufro Rose & Co
New York
$446K -$2.7K -400 -0.6%
YCM
79
Yousif Capital Management
Michigan
$430K -$55.5K -8,235 -11%
AIG
80
American International Group
New York
$417K +$1.91K +283 +0.5%
MIM
81
MetLife Investment Management
New Jersey
$413K +$48K +7,123 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$402K – – –
Barclays
83
Barclays
United Kingdom
$396K +$26.6K +3,943 +7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$381K -$169K -25,000 -31%
SG Americas Securities
85
SG Americas Securities
New York
$374K +$374K +55,527 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$357K -$6.07K -900 -2%
GCM
87
Graham Capital Management
Connecticut
$353K -$1.98M -293,188 -85%
Citigroup
88
Citigroup
New York
$346K -$112K -16,639 -24%
Jane Street
89
Jane Street
New York
$344K -$857K -127,105 -71%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$339K +$185K +27,481 +120%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$332K +$128K +18,989 +63%
AB
92
Amalgamated Bank
New York
$322K -$29K -4,302 -8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K – – –
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$308K -$6.46K -959 -2%
William Blair & Company
95
William Blair & Company
Illinois
$304K -$7.54K -1,119 -2%
Wolverine Trading
96
Wolverine Trading
Illinois
$296K +$85K +13,014 +40%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$291K +$180K +26,657 +161%
Millennium Management
98
Millennium Management
New York
$285K -$7.72M -1,145,667 -96%
JF
99
Jump Financial
Illinois
$284K +$189K +28,038 +198%
CG
100
Caprock Group
Idaho
$279K +$146K +21,713 +111%
2 3
4
5 6