RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.81M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
5
PCM
Peregrine Capital Management
Minnesota
+$1.16M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.72M
2
CIM
Chiron Investment Management
New York
-$5.32M
3
BlackRock
BlackRock
New York
-$4.09M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.47M
5
GCM
Graham Capital Management
Connecticut
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$266K +$5.82K +863 +2%
Franklin Resources
102
Franklin Resources
California
$261K -$155 -23 -0.1%
Truist Financial
103
Truist Financial
North Carolina
$253K +$253K +37,551 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$247K -$7.26K -1,077 -3%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$229K +$8.5K +1,263 +4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
BJL
107
Brighton Jones LLC
Washington
$224K +$1.6K +238 +0.7%
ASRS
108
Arizona State Retirement System
Arizona
$221K -$708 -105 -0.3%
Victory Capital Management
109
Victory Capital Management
Texas
$181K -$37.3K -5,540 -17%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
ECM
111
EMC Capital Management
Texas
$178K – – –
M&T Bank
112
M&T Bank
New York
$170K -$12.3K -1,821 -7%
TSS
113
Two Sigma Securities
New York
$164K +$164K +24,277 New
SO
114
STRS Ohio
Ohio
$161K – – –
GAM
115
Gotham Asset Management
New York
$161K -$31.9K -4,737 -17%
MOACM
116
Mutual of America Capital Management
New York
$158K -$2.6K -385 -2%
SQA
117
Simon Quick Advisors
New Jersey
$151K +$67.4K +10,000 +81%
PMA
118
Prudent Man Advisors
Illinois
$147K +$147K +21,804 New
EGM
119
Engineers Gate Manager
New York
$141K +$24.8K +3,676 +21%
WHC
120
Wulff, Hansen & Co
California
$133K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$133K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$132K +$43.4K +6,419 +49%
CL
123
Choreo LLC
Illinois
$128K +$128K +19,003 New
LFAS
124
Level Four Advisory Services
Texas
$127K +$10.3K +1,524 +9%
BFM
125
Boothbay Fund Management
New York
$121K +$121K +17,904 New
3 4
5
6 7