RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$584K -$6.17K -798 -1%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$583K -$16.5K -2,140 -3%
BJL
78
Brighton Jones LLC
Washington
$574K +$564 +73 +0.1%
SG Americas Securities
79
SG Americas Securities
New York
$551K +$263K +33,976 +91%
Franklin Resources
80
Franklin Resources
California
$548K +$24.2K +3,206 +5%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$545K +$433K +56,007 +386%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$544K -$4.73K -612 -0.9%
MIM
83
MetLife Investment Management
New Jersey
$537K -$41.4K -5,354 -7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$529K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$499K +$137K +17,672 +38%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$494K -$20.1K -2,600 -4%
TG
87
TCW Group
California
$479K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$461K – – –
Millennium Management
89
Millennium Management
New York
$446K +$307K +39,757 +221%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$436K -$21.9K -2,827 -5%
SRC
91
Shufro Rose & Co
New York
$425K – – –
II
92
Inspire Investing
Idaho
$410K -$11.4K -1,469 -3%
ECM
93
EMC Capital Management
Texas
$401K +$68K +5,994 +20%
YCM
94
Yousif Capital Management
Michigan
$393K -$16.6K -2,145 -4%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$383K – – –
IIM
96
INTECH Investment Management
Florida
$378K +$244K +31,582 +182%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K -$6.81K -881 -2%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$348K +$4.12K +532 +1%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$345K -$11K -1,428 -3%
SOW
100
State of Wyoming
Wyoming
$342K +$129K +16,722 +61%
2 3
4
5 6