RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$12M
4
HV
4
HST Ventures
Utah
$9.85M
5
AP
5
Advisors Preferred
Maryland
$4.07M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$340K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$136M
4
Amundi
4
Amundi
France
$1.48M
5
ECM
5
Evergreen Capital Management
Washington
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
101
Brighton Jones LLC
Washington
$329K +$1.61K +226 +0.5%
Citigroup
102
Citigroup
New York
$316K -$461K -64,617 -59%
AB
103
Amalgamated Bank
New York
$316K -$10.2K -1,436 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K – – –
II
105
Inspire Investing
Idaho
$306K +$306K +42,980 New
CG
106
Caprock Group
Idaho
$302K +$3.3K +463 +1%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$300K -$16.9K -2,371 -5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$295K +$257 +36 +0.1%
Truist Financial
109
Truist Financial
North Carolina
$284K +$14.2K +1,990 +5%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$266K -$44.6K -6,258 -14%
PMEF
111
Point72 Middle East FZE
United Arab Emirates
$257K +$257K +36,024 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$255K – – –
William Blair & Company
113
William Blair & Company
Illinois
$246K +$200 +28 +0.1%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$245K +$245K +34,364 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$242K -$11.4K -1,600 -4%
ASRS
116
Arizona State Retirement System
Arizona
$231K +$3.74K +525 +2%
Wolverine Trading
117
Wolverine Trading
Illinois
$222K -$110K -15,469 -33%
Osaic Holdings
118
Osaic Holdings
Arizona
$218K -$10.8K -1,512 -5%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$209K -$71 -10 -0%
PMA
120
Prudent Man Advisors
Illinois
$208K +$52.6K +7,382 +34%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
ECM
122
EMC Capital Management
Texas
$188K +$80.4K +11,280 +75%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$187K -$103K -14,497 -36%
SPA
124
Sherbrooke Park Advisers
New York
$180K +$180K +25,212 New
SO
125
STRS Ohio
Ohio
$171K – – –
3 4
5
6 7