RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
76
Insight Folios
North Carolina
$631K +$4.19K +566 +0.7%
TG
77
TCW Group
California
$614K +$18.8K +2,541 +3%
CRC
78
Curi RMB Capital
Illinois
$614K – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$596K -$632K -85,353 -51%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$540K +$12.7K +1,715 +2%
IP
81
Interval Partners
New York
$540K -$2.48M -334,797 -82%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$535K +$341K +45,954 +175%
YCM
83
Yousif Capital Management
Michigan
$530K +$107K +14,392 +25%
First Trust Advisors
84
First Trust Advisors
Illinois
$527K +$527K +71,091 New
CC
85
Cannell & Co
New York
$524K – – –
Citigroup
86
Citigroup
New York
$517K +$189K +25,460 +57%
Millennium Management
87
Millennium Management
New York
$504K -$2.67M -360,756 -84%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$495K +$495K +66,775 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$477K -$11.5K -1,549 -2%
SRC
90
Shufro Rose & Co
New York
$471K – – –
AIG
91
American International Group
New York
$461K -$2.31K -312 -0.5%
MIM
92
MetLife Investment Management
New Jersey
$454K – – –
Jane Street
93
Jane Street
New York
$447K -$42.1K -5,687 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$442K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$440K +$9.63K +1,300 +2%
Franklin Resources
96
Franklin Resources
California
$439K +$230 +31 +0.1%
SSA
97
Schonfeld Strategic Advisors
New York
$388K -$1.89M -255,194 -83%
II
98
Inspire Investing
Idaho
$383K +$64.1K +8,649 +20%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$372K -$504 -68 -0.1%
Deutsche Bank
100
Deutsche Bank
Germany
$365K +$2.51K +339 +0.7%
2 3
4
5 6