RWT

Redwood Trust
RWT

Overview Fund Activity

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M
2
BlackRock
2
BlackRock
New York
$142M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
WAM
4
Wolverine Asset Management
Illinois
$6.68M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$459K -$53.7K -8,423 -10%
AIG
77
American International Group
New York
$453K +$56.2K +8,828 +14%
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$444K +$19K +2,993 +4%
MIM
79
MetLife Investment Management
New Jersey
$431K +$40.8K +6,406 +10%
SPA
80
Sherbrooke Park Advisers
New York
$422K +$422K +66,171 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$416K -$247K -38,747 -37%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$415K +$36.3K +5,700 +10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$402K -$270 -40 -0.1%
SRC
84
Shufro Rose & Co
New York
$386K -$35K -5,500 -8%
Franklin Resources
85
Franklin Resources
California
$377K -$261 -41 -0.1%
YCM
86
Yousif Capital Management
Michigan
$375K -$80.7K -12,671 -18%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$367K -$42.7K -6,706 -10%
Jane Street
88
Jane Street
New York
$361K -$23.2K -3,637 -6%
II
89
Inspire Investing
Idaho
$360K +$31.1K +4,888 +9%
Squarepoint
90
Squarepoint
New York
$340K -$274K -43,041 -45%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$329K -$131K -20,605 -29%
Marshall Wace
92
Marshall Wace
United Kingdom
$325K +$325K +50,984 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$320K +$433 +68 +0.1%
Allianz Asset Management
94
Allianz Asset Management
Germany
$313K +$313K +49,200 New
QC
95
Quadrature Capital
United Kingdom
$308K +$51.1K +8,018 +20%
Deutsche Bank
96
Deutsche Bank
Germany
$305K -$8.18K -1,284 -3%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$303K +$142K +22,300 +88%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$301K -$1.92M -302,011 -86%
BJL
99
Brighton Jones LLC
Washington
$295K -$1.98K -311 -0.7%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$289K +$289K +45,399 New
2 3
4
5 6