RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
82
Reduced
59
Closed
29
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.41M
5
CVA
5
Ceredex Value Advisors
Florida
$5.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169K
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
101
Nebula Research & Development
New York
$259K +$259K +39,859 New
SG Americas Securities
102
SG Americas Securities
New York
$242K +$242K +37,278 New
ASRS
103
Arizona State Retirement System
Arizona
$239K +$27.5K +4,230 +13%
CANY
104
Caxton Associates (New York)
New York
$234K +$234K +36,112 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
Victory Capital Management
106
Victory Capital Management
Texas
$220K +$15.9K +2,450 +8%
EGM
107
Engineers Gate Manager
New York
$212K -$38.9K -6,000 -16%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$208K -$20.1K -3,100 -9%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$193K +$19.4K +2,986 +11%
ECM
110
EMC Capital Management
Texas
$191K – – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$185K +$513 +79 +0.3%
SOW
112
State of Wyoming
Wyoming
$179K +$105K +16,158 +142%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$175K -$248K -38,254 -59%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$169K -$12.6M -1,943,295 -99%
PMA
116
Prudent Man Advisors
Illinois
$168K +$6.01K +926 +4%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$164K +$35.8K +5,514 +28%
KWA
118
Kingswood Wealth Advisors
California
$163K +$64.4K +9,923 +65%
CL
119
Choreo LLC
Illinois
$161K +$51.9K +8,152 +48%
SO
120
STRS Ohio
Ohio
$160K +$13K +2,000 +9%
M&T Bank
121
M&T Bank
New York
$157K -$500 -77 -0.3%
TRCT
122
Tower Research Capital (TRC)
New York
$145K +$119K +18,390 +466%
X
123
Xponance
Pennsylvania
$141K -$4.21K -648 -3%
MOACM
124
Mutual of America Capital Management
New York
$141K -$6.04K -931 -4%
I
125
InceptionR
California
$141K -$3.87K -596 -3%
3 4
5
6 7