RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.3M
3
Boston Partners
Boston Partners
Massachusetts
$12M
4
HV
HST Ventures
Utah
$9.85M
5
AP
Advisors Preferred
Maryland
$4.07M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$340K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BlackRock
BlackRock
New York
$136M
4
Amundi
Amundi
France
$1.48M
5
ECM
Evergreen Capital Management
Washington
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
126
Simon Quick Advisors
New Jersey
$169K +$4.14K +580 +3%
M&T Bank
127
M&T Bank
New York
$162K -$1.82K -255 -1%
DTL
128
Dynamic Technology Lab
Singapore
$160K +$19.3K +2,705 +14%
Nomura Holdings
129
Nomura Holdings
Japan
$147K +$147K +20,553 New
MOACM
130
Mutual of America Capital Management
New York
$143K -$16.1K -2,260 -10%
WHC
131
Wulff, Hansen & Co
California
$141K – – –
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$140K -$20.7K -2,900 -13%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$140K – – –
CL
134
Choreo LLC
Illinois
$139K -$235 -33 -0.2%
X
135
Xponance
Pennsylvania
$136K -$10.7K -1,504 -7%
QC
136
Quadrature Capital
United Kingdom
$129K +$129K +18,120 New
BSW
137
Buckingham Strategic Wealth
Missouri
$124K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$124K -$3.22K -452 -3%
GAM
139
Gotham Asset Management
New York
$115K -$28K -3,934 -20%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$115K +$115K +16,134 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$109K +$4.01K +563 +4%
LFAS
142
Level Four Advisory Services
Texas
$109K +$6.82K +956 +7%
FCBT
143
First Citizens Bank & Trust
North Carolina
$106K – – –
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$104K +$104K +14,647 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$104K +$2.64K +336 +3%
SG Americas Securities
146
SG Americas Securities
New York
$101K +$101K +14,145 New
SPC
147
Sigma Planning Corp
Michigan
$98.7K +$23.2K +3,254 +31%
SPIA
148
Steward Partners Investment Advisory
New York
$98.7K +$12.3K +1,722 +14%
NA
149
Nottingham Advisors
New York
$94.4K – – –
RJT
150
Raymond James Trust
Florida
$93K +$6.34K +889 +7%
4 5
6
7 8