RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
27
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13M
2
Citigroup
2
Citigroup
New York
$4.49M
3
BlackRock
3
BlackRock
New York
$150M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13M
5
UBS Group
5
UBS Group
Switzerland
$4.41M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
AA
3
AlphaCentric Advisors
Puerto Rico
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
76
Illinois Municipal Retirement Fund
Illinois
$475K +$15.6K +2,383 +3%
Franklin Resources
77
Franklin Resources
California
$474K +$836 +128 +0.2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$473K +$12.8K +1,953 +3%
GSEP
79
Golden State Equity Partners
California
$460K +$397K +60,818 +634%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$458K -$140K -21,500 -23%
CF
81
Corebridge Financial
Texas
$458K -$35.7K -5,473 -7%
GCP
82
GSA Capital Partners
United Kingdom
$450K +$450K +68,933 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$417K – – –
SCM
84
Sterling Capital Management
North Carolina
$417K +$414K +63,342 +13,593%
SRC
85
Shufro Rose & Co
New York
$411K -$17K -2,600 -4%
TG
86
TCW Group
California
$405K – – –
II
87
Inspire Investing
Idaho
$402K +$56.1K +8,588 +16%
CC
88
Centiva Capital
New York
$390K +$145K +22,243 +59%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$389K – – –
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$376K +$82.1K +12,558 +28%
SG Americas Securities
91
SG Americas Securities
New York
$368K -$97.8K -14,956 -21%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$360K -$8K -1,225 -2%
BHCM
93
Brevan Howard Capital Management
Jersey
$331K +$331K +50,703 New
YCM
94
Yousif Capital Management
Michigan
$330K -$2.48K -379 -0.7%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$324K – – –
MA
96
Montag & Associates
Georgia
$323K -$189K -28,894 -37%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$12.9K -1,979 -4%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$292K – – –
SOW
99
State of Wyoming
Wyoming
$285K -$4.18K -640 -1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$271K – – –
2 3
4
5 6