RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
27
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M

Top Buyers

1
Invesco
1
Invesco
Georgia
$13M
2
Citigroup
2
Citigroup
New York
$4.49M
3
BlackRock
3
BlackRock
New York
$150M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13M
5
UBS Group
5
UBS Group
Switzerland
$4.41M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
AA
3
AlphaCentric Advisors
Puerto Rico
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$259K +$79.8K +12,214 +44%
CIA
102
Concurrent Investment Advisors
Florida
$258K +$1.47K +225 +0.6%
AB
103
Amalgamated Bank
New York
$253K -$2.3K -352 -0.9%
ASRS
104
Arizona State Retirement System
Arizona
$251K +$2.08K +319 +0.8%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$249K +$249K +38,169 New
VIP
106
Vista Investment Partners
Oklahoma
$245K +$245K +37,575 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$234K +$39.5K +6,053 +20%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$233K – – –
Victory Capital Management
109
Victory Capital Management
Texas
$211K -$2.76K -422 -1%
VF
110
Virtu Financial
New York
$208K +$208K +31,833 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$203K – – –
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$194K +$194K +29,774 New
ECM
113
EMC Capital Management
Texas
$192K -$39.2K -5,994 -17%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$184K -$157 -24 -0.1%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
KK
116
KLP Kapitalforvaltning
Norway
$169K +$169K +25,900 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$169K -$7.26K -1,112 -4%
CC
118
Callan Capital
California
$163K +$163K +25,000 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$163K -$50.4K -7,725 -24%
CC
120
Corton Capital
Ontario, Canada
$162K +$162K +24,868 New
SO
121
STRS Ohio
Ohio
$161K – – –
CL
122
Choreo LLC
Illinois
$157K -$7.2K -1,107 -4%
PMA
123
Prudent Man Advisors
Illinois
$146K -$17.7K -2,716 -11%
M&T Bank
124
M&T Bank
New York
$144K -$3.1K -475 -2%
CG
125
Caprock Group
Idaho
$137K – – –
3 4
5
6 7