RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
101
Brighton Jones LLC
Washington
$346K +$4.42K +596 +1%
YIH
102
Y-Intercept (HK)
Hong Kong
$342K +$342K +46,109 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K – – –
AB
104
Amalgamated Bank
New York
$320K -$8.55K -1,154 -3%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$319K +$7.87K +1,062 +3%
CG
106
Caprock Group
Idaho
$317K +$3.32K +448 +1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$299K -$6.96K -941 -2%
QC
108
Quadrature Capital
United Kingdom
$299K +$165K +22,254 +123%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$257K +$5.19K +700 +2%
TRCT
111
Tower Research Capital (TRC)
New York
$250K +$171K +23,042 +217%
CSS
112
Cubist Systematic Strategies
Connecticut
$249K -$374K -50,464 -60%
William Blair & Company
113
William Blair & Company
Illinois
$245K -$10.9K -1,472 -4%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$239K -$36.8K -4,978 -13%
ASRS
115
Arizona State Retirement System
Arizona
$237K -$3.95K -533 -2%
Victory Capital Management
116
Victory Capital Management
Texas
$223K -$728K -98,261 -77%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$215K -$1.89K -255 -0.9%
B
118
Bailard
California
$209K +$209K +28,167 New
KWA
119
Kingswood Wealth Advisors
California
$197K +$197K +26,561 New
ECM
120
EMC Capital Management
Texas
$196K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
PMA
122
Prudent Man Advisors
Illinois
$194K -$22.5K -3,037 -10%
M&T Bank
123
M&T Bank
New York
$192K +$23.5K +3,162 +14%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$190K -$376K -50,733 -66%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$187K +$78.9K +10,653 +73%
3 4
5
6 7