RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
82
Reduced
59
Closed
29
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.41M
5
CVA
5
Ceredex Value Advisors
Florida
$5.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169K
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$135K +$135K +20,662 New
ProShare Advisors
127
ProShare Advisors
Maryland
$132K -$40.7K -6,265 -24%
WHC
128
Wulff, Hansen & Co
California
$128K – – –
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$121K -$32K -4,914 -21%
RJT
130
Raymond James Trust
Florida
$118K +$41K +6,318 +54%
Millennium Management
131
Millennium Management
New York
$117K -$28.3K -4,360 -20%
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$115K +$162 +25 +0.1%
BSW
133
Buckingham Strategic Wealth
Missouri
$114K +$1.54K +237 +1%
TPSF
134
Texas Permanent School Fund
Texas
$113K -$630K -97,030 -85%
IIM
135
INTECH Investment Management
Florida
$113K +$113K +17,347 New
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$111K +$111K +17,055 New
GC
137
Guggenheim Capital
Illinois
$110K -$9.7K -1,494 -8%
William Blair & Company
138
William Blair & Company
Illinois
$108K -$71.4K -11,000 -40%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$105K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$105K +$11.7K +1,800 +13%
RC
141
RBF Capital
California
$102K – – –
Cerity Partners
142
Cerity Partners
New York
$96.4K +$9.38K +1,445 +11%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$95.2K +$998 +156 +1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$94.1K -$241K -37,102 -72%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$93.9K -$19.7K -3,033 -17%
SPC
146
Sigma Planning Corp
Michigan
$90.1K – – –
AG
147
Algert Global
California
$86K +$86K +13,232 New
NA
148
Nottingham Advisors
New York
$85.9K – – –
PA
149
Pinnacle Associates
New York
$79.8K +$79.8K +12,296 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$78.4K +$16.3K +2,514 +26%
4 5
6
7 8