RWT

Redwood Trust
RWT

Overview Fund Activity

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.48M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.48M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$1.65M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15M
4
HV
4
HST Ventures
Utah
$1.27M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.58M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.8M
2
EH
2
EMG Holdings
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$504K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
76
K2 Principal Fund
Ontario, Canada
$504K -$3.21M -503,239 -86%
Citadel Advisors
77
Citadel Advisors
Florida
$491K -$1.37M -214,760 -74%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$477K -$17.1K -2,685 -3%
CC
79
Cannell & Co
New York
$450K +$450K +70,700 New
PCM
80
Penserra Capital Management
California
$443K +$443K +69,559 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$427K +$4.64K +728 +1%
SRC
82
Shufro Rose & Co
New York
$421K – – –
MIM
83
MetLife Investment Management
New Jersey
$390K – – –
AIG
84
American International Group
New York
$390K -$4.19K -658 -1%
YCM
85
Yousif Capital Management
Michigan
$388K -$18.6K -2,916 -5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$381K +$44K +6,900 +13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$380K – – –
Franklin Resources
88
Franklin Resources
California
$376K +$130K +20,393 +53%
Barclays
89
Barclays
United Kingdom
$368K -$6.72K -1,053 -2%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$320K -$363 -57 -0.1%
Wolverine Trading
91
Wolverine Trading
Illinois
$298K +$8.12K +1,270 +3%
GCM
92
Graham Capital Management
Connecticut
$295K -$38.2K -6,002 -11%
BJL
93
Brighton Jones LLC
Washington
$292K +$80.5K +12,638 +38%
AB
94
Amalgamated Bank
New York
$292K -$12.9K -2,024 -4%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$283K -$8.12K -1,275 -3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$280K -$609K -95,632 -69%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$14.3K -2,237 -5%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$277K +$2.49K +391 +0.9%
Deutsche Bank
99
Deutsche Bank
Germany
$268K -$188K -29,590 -41%
CG
100
Caprock Group
Idaho
$267K +$3.48K +546 +1%
2 3
4
5 6