RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$12M
4
HV
4
HST Ventures
Utah
$9.85M
5
AP
5
Advisors Preferred
Maryland
$4.07M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$340K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$136M
4
Amundi
4
Amundi
France
$1.48M
5
ECM
5
Evergreen Capital Management
Washington
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$616K +$616K +86,396 New
IF
77
Insight Folios
North Carolina
$603K -$10.9K -1,526 -2%
CSS
78
Cubist Systematic Strategies
Connecticut
$600K +$600K +84,117 New
CRC
79
Curi RMB Capital
Illinois
$591K -$71.3K -10,000 -11%
TG
80
TCW Group
California
$573K – – –
PCM
81
Penserra Capital Management
California
$567K +$71.7K +10,070 +14%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K -$375K -52,561 -41%
GCM
83
Graham Capital Management
Connecticut
$533K +$203K +28,491 +61%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$508K -$26.8K -3,759 -5%
CC
85
Cannell & Co
New York
$504K – – –
SRC
86
Shufro Rose & Co
New York
$471K – – –
Jane Street
87
Jane Street
New York
$470K -$194K -27,195 -29%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$470K -$7.9K -1,108 -2%
AIG
89
American International Group
New York
$446K +$9.53K +1,336 +2%
MIM
90
MetLife Investment Management
New Jersey
$437K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$425K +$285 +40 +0.1%
Franklin Resources
92
Franklin Resources
California
$422K +$806 +113 +0.2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$414K -$12.1K -1,700 -3%
Renaissance Technologies
94
Renaissance Technologies
New York
$409K +$409K +57,400 New
YCM
95
Yousif Capital Management
Michigan
$407K -$26.9K -3,770 -6%
Barclays
96
Barclays
United Kingdom
$397K -$14K -1,962 -3%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$358K +$36 +5 +0%
EGM
98
Engineers Gate Manager
New York
$358K +$119K +16,718 +50%
Deutsche Bank
99
Deutsche Bank
Germany
$348K +$48.9K +6,865 +16%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$340K -$7.58M -1,062,937 -96%
2 3
4
5 6