RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$321K – – –
CIA
102
Concurrent Investment Advisors
Florida
$304K +$222K +28,655 +270%
AB
103
Amalgamated Bank
New York
$302K -$8.84K -1,144 -3%
ASRS
104
Arizona State Retirement System
Arizona
$294K +$9.42K +1,219 +3%
CC
105
Centiva Capital
New York
$290K -$352K -45,535 -55%
PI
106
PEAK6 Investments
Illinois
$283K +$283K +36,675 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$275K – – –
Victory Capital Management
108
Victory Capital Management
Texas
$252K -$9.19K -1,189 -4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$252K +$22.1K +2,855 +10%
AG
110
Algert Global
California
$244K +$142K +18,290 +138%
Simplex Trading
111
Simplex Trading
Illinois
$242K +$242K +31,387 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$240K -$7.73K -1,000 -3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$230K +$35K +4,527 +18%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$223K +$14.9K +1,932 +7%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K -$1.67K -216 -0.8%
ProShare Advisors
116
ProShare Advisors
Maryland
$212K +$55.6K +7,190 +35%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$208K +$7.23K +935 +4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
PMA
119
Prudent Man Advisors
Illinois
$194K -$5.93K -767 -3%
CL
120
Choreo LLC
Illinois
$192K +$403 +53 +0.2%
SO
121
STRS Ohio
Ohio
$190K – – –
Cerity Partners
122
Cerity Partners
New York
$185K +$70.3K +9,095 +61%
Walleye Capital
123
Walleye Capital
New York
$179K +$179K +23,191 New
M&T Bank
124
M&T Bank
New York
$174K -$13.1K -1,687 -7%
CG
125
Caprock Group
Idaho
$162K -$176K -22,791 -52%
3 4
5
6 7