RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
27
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M

Top Buyers

1
Invesco
Invesco
Georgia
$13M
2
Citigroup
Citigroup
New York
$4.49M
3
BlackRock
BlackRock
New York
$150M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13M
5
UBS Group
UBS Group
Switzerland
$4.41M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$74.2M
2
Morgan Stanley
Morgan Stanley
New York
$7.97M
3
AA
AlphaCentric Advisors
Puerto Rico
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
126
Focus Partners Wealth
Massachusetts
$132K +$16.2K +2,488 +14%
MOACM
127
Mutual of America Capital Management
New York
$131K +$979 +150 +0.8%
WAP
128
Wealthcare Advisory Partners
Pennsylvania
$116K +$483 +74 +0.4%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$114K -$1.42K -216 -1%
WI
130
Westbourne Investments
Virginia
$111K +$111K +17,000 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$111K -$78.2K -11,979 -41%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$105K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$105K – – –
Cerity Partners
134
Cerity Partners
New York
$104K -$80.7K -10,441 -44%
X
135
Xponance
Pennsylvania
$101K +$5.2K +797 +5%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$99.5K -$8.96K -1,380 -8%
RC
137
RBF Capital
California
$98K -$5.04K -771 -5%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$94.8K +$94.8K +14,513 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$93K +$93K +14,239 New
EAM
140
Evanson Asset Management
California
$91.4K – – –
NA
141
Nottingham Advisors
New York
$86.4K – – –
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$86.3K +$86.3K +13,216 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$84.9K -$362K -55,404 -81%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$83.7K -$5.48K -839 -6%
LFAS
145
Level Four Advisory Services
Texas
$83.1K +$2.92K +447 +4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$82.3K -$3.68K -563 -4%
TRCT
147
Tower Research Capital (TRC)
New York
$82.1K +$57.9K +8,863 +239%
CWM
148
CIBC World Markets
New York
$80.5K +$80.5K +12,322 New
Squarepoint
149
Squarepoint
New York
$79.5K +$79.5K +12,175 New
GC
150
Guggenheim Capital
Illinois
$74.8K -$42.7K -6,537 -36%
4 5
6
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