RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
126
Simon Quick Advisors
New Jersey
$187K +$11K +1,488 +6%
DTL
127
Dynamic Technology Lab
Singapore
$180K +$13.7K +1,847 +8%
Osaic Holdings
128
Osaic Holdings
Arizona
$178K -$47.9K -6,467 -21%
SO
129
STRS Ohio
Ohio
$177K – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$159K +$30.7K +4,145 +24%
MOACM
131
Mutual of America Capital Management
New York
$154K +$5.58K +753 +4%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$152K +$51.6K +6,784 +52%
ECM
133
Everence Capital Management
Indiana
$147K – – –
WHC
134
Wulff, Hansen & Co
California
$147K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$146K – – –
SG Americas Securities
136
SG Americas Securities
New York
$132K +$27.1K +3,662 +26%
WAP
137
Wealthcare Advisory Partners
Pennsylvania
$131K -$14.8K -2,000 -10%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$130K +$16.7K +2,251 +15%
X
139
Xponance
Pennsylvania
$130K -$10.9K -1,469 -8%
BSW
140
Buckingham Strategic Wealth
Missouri
$129K – – –
NRD
141
Nebula Research & Development
New York
$127K +$127K +17,202 New
EGM
142
Engineers Gate Manager
New York
$127K -$244K -32,964 -66%
CL
143
Choreo LLC
Illinois
$127K -$17.5K -2,355 -12%
GC
144
Guggenheim Capital
Illinois
$123K +$123K +16,552 New
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$120K – – –
RC
146
RBF Capital
California
$117K +$117K +15,771 New
FCBT
147
First Citizens Bank & Trust
North Carolina
$110K – – –
A
148
AlphaQuest
New York
$107K +$107K +14,442 New
LFAS
149
Level Four Advisory Services
Texas
$106K -$7.31K -986 -6%
NA
150
Nottingham Advisors
New York
$98.1K – – –
4 5
6
7 8