RWT

Redwood Trust
RWT

Overview Fund Activity

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M
2
BlackRock
2
BlackRock
New York
$142M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
WAM
4
Wolverine Asset Management
Illinois
$6.68M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K – – –
CG
102
Caprock Group
Idaho
$275K +$2.91K +456 +1%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$274K +$67.8K +10,618 +33%
GCP
104
GSA Capital Partners
United Kingdom
$274K +$274K +43,089 New
AB
105
Amalgamated Bank
New York
$266K -$9.05K -1,421 -3%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$262K +$23.6K +4,268 +10%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$257K – – –
EGM
108
Engineers Gate Manager
New York
$246K +$136K +21,426 +125%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$224K +$3.19K +500 +1%
ASRS
111
Arizona State Retirement System
Arizona
$208K +$4.27K +670 +2%
Victory Capital Management
112
Victory Capital Management
Texas
$200K +$8.45K +1,326 +4%
ECM
113
EMC Capital Management
Texas
$187K +$19K +2,989 +11%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181K +$17.8K +2,797 +11%
William Blair & Company
115
William Blair & Company
Illinois
$176K -$34.8K -5,467 -17%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$171K +$171K +26,774 New
ProShare Advisors
117
ProShare Advisors
Maryland
$169K +$32.3K +5,063 +24%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
PMA
119
Prudent Man Advisors
Illinois
$159K -$7.71K -1,210 -5%
M&T Bank
120
M&T Bank
New York
$155K -$10.4K -1,630 -6%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$150K -$35.3K -5,523 -19%
MOACM
122
Mutual of America Capital Management
New York
$144K +$12K +1,889 +9%
SO
123
STRS Ohio
Ohio
$143K -$8.86K -1,400 -6%
X
124
Xponance
Pennsylvania
$143K +$30.7K +4,820 +27%
Millennium Management
125
Millennium Management
New York
$142K -$291K -45,723 -67%
3 4
5
6 7