RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.44M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$87M
5
PCM
Peregrine Capital Management
Minnesota
$9.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$285K
2
CIM
Chiron Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39M
5
GCM
Graham Capital Management
Connecticut
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
126
Buckingham Strategic Wealth
Missouri
$117K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$111K -$9.79K -1,452 -8%
CA
128
Cetera Advisors
Colorado
$110K -$14.2K -2,100 -11%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$109K +$109K +16,200 New
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$109K – – –
Squarepoint
131
Squarepoint
New York
$107K -$22.4K -3,324 -17%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$102K +$1.3K +194 +1%
FCBT
133
First Citizens Bank & Trust
North Carolina
$99.8K – – –
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$99.8K +$99.8K +14,808 New
NA
135
Nottingham Advisors
New York
$89.2K – – –
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$88.2K -$2.29K -339 -3%
RJT
137
Raymond James Trust
Florida
$86K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$85K -$1.71K -253 -2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$83.6K -$3.91K -580 -4%
AIP
140
Ameritas Investment Partners
Nebraska
$81.7K +$20.2K +3,000 +33%
MAS
141
Meeder Advisory Services
Ohio
$81.1K +$81.1K +12,029 New
EAM
142
Evanson Asset Management
California
$80.9K – – –
XT
143
XTX Topco
Cayman Islands
$79.5K +$79.5K +11,801 New
BRWA
144
B. Riley Wealth Advisors
Florida
$78.8K -$50.8K -7,538 -39%
CCA
145
Catalyst Capital Advisors
New York
$77K +$8.36K +1,240 +12%
SPIA
146
Steward Partners Investment Advisory
New York
$72.1K +$1.05K +156 +1%
SPC
147
Sigma Planning Corp
Michigan
$71.2K – – –
CC
148
Centiva Capital
New York
$68.3K -$20.7K -3,076 -23%
CGH
149
Crossmark Global Holdings
Texas
$68K – – –
KBC Group
150
KBC Group
Belgium
$63K -$16.6K -2,463 -21%
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6
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