RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$155K -$153K -19,820 -50%
MOACM
127
Mutual of America Capital Management
New York
$154K -$14.2K -1,836 -8%
WHC
128
Wulff, Hansen & Co
California
$153K – – –
EGM
129
Engineers Gate Manager
New York
$147K -$105K -13,603 -42%
CANY
130
Caxton Associates (New York)
New York
$140K -$139K -17,955 -50%
RJT
131
Raymond James Trust
Florida
$139K -$858 -111 -0.6%
GC
132
Guggenheim Capital
Illinois
$139K +$8.26K +1,069 +6%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$137K +$170 +22 +0.1%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$137K +$137K +17,676 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$136K -$7.47K -968 -5%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$130K +$14.1K +1,808 +12%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$125K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$125K – – –
RC
139
RBF Capital
California
$122K – – –
X
140
Xponance
Pennsylvania
$114K -$54.1K -6,999 -32%
EAM
141
Evanson Asset Management
California
$108K +$15.5K +2,000 +17%
EH
142
EMG Holdings
Connecticut
$108K +$108K +13,946 New
Wolverine Trading
143
Wolverine Trading
Illinois
$107K +$107K +13,859 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$106K +$12.3K +1,585 +13%
NA
145
Nottingham Advisors
New York
$102K – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$102K -$9.98K -1,288 -9%
William Blair & Company
147
William Blair & Company
Illinois
$102K -$26.2K -3,385 -20%
Verition Fund Management
148
Verition Fund Management
Connecticut
$101K +$101K +13,072 New
GS
149
GTS Securities
New York
$94.6K +$94.6K +12,232 New
Creative Planning
150
Creative Planning
Kansas
$91.2K +$91.2K +11,800 New
4 5
6
7 8