RWT

Redwood Trust
RWT

Overview Fund Activity

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M
2
BlackRock
2
BlackRock
New York
$142M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
WAM
4
Wolverine Asset Management
Illinois
$6.68M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
126
InceptionR
California
$142K +$58.3K +9,155 +70%
XT
127
XTX Topco
Cayman Islands
$129K +$129K +20,173 New
WHC
128
Wulff, Hansen & Co
California
$126K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$125K – – –
GC
130
Guggenheim Capital
Illinois
$117K +$11.9K +1,869 +11%
Osaic Holdings
131
Osaic Holdings
Arizona
$115K -$38.6K -6,064 -25%
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$113K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$112K -$15.6K -2,448 -12%
BSW
134
Buckingham Strategic Wealth
Missouri
$111K – – –
CL
135
Choreo LLC
Illinois
$109K +$6 +1 +0%
LFAS
136
Level Four Advisory Services
Texas
$106K – – –
DTL
137
Dynamic Technology Lab
Singapore
$104K -$50.8K -7,967 -33%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$103K – – –
CCIA
139
Campbell & Co Investment Adviser
Maryland
$102K +$35.7K +5,609 +54%
RC
140
RBF Capital
California
$100K – – –
KWA
141
Kingswood Wealth Advisors
California
$97.2K -$72K -11,296 -43%
QT
142
Quantbot Technologies
New York
$94.7K +$94.7K +14,859 New
FCBT
143
First Citizens Bank & Trust
North Carolina
$94.4K – – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$93.8K +$93.8K +14,732 New
AIP
145
Ameritas Investment Partners
Nebraska
$91.2K +$19.1K +3,000 +26%
SPC
146
Sigma Planning Corp
Michigan
$88.4K +$88.4K +13,880 New
Cerity Partners
147
Cerity Partners
New York
$85.5K +$85.5K +13,415 New
NA
148
Nottingham Advisors
New York
$84.3K – – –
BRWA
149
B. Riley Wealth Advisors
Florida
$79.9K +$406 +57 +0.5%
EAM
150
Evanson Asset Management
California
$76.4K – – –
4 5
6
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