RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.44M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$87M
5
PCM
Peregrine Capital Management
Minnesota
$9.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$285K
2
CIM
Chiron Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39M
5
GCM
Graham Capital Management
Connecticut
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Montag & Associates
Georgia
$62.7K -$32.4K -4,800 -34%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$41.4K -$7.25K -1,075 -15%
QL
153
Quarry LP
New York
$37.8K +$33.3K +4,943 +737%
NA
154
NewEdge Advisors
Louisiana
$37.4K – – –
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$36.1K -$10.4K -1,539 -22%
US Bancorp
156
US Bancorp
Minnesota
$32.7K +$14.2K +2,100 +76%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$26K +$4.38K +655 +20%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$26K +$16.2K +2,400 +164%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$1.19K +173 +6%
Nomura Asset Management
161
Nomura Asset Management
Japan
$14.2K +$14.2K +2,100 New
PMG
162
Private Management Group
California
$13.1K +$263 +39 +2%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$12.5K -$24.5K -3,640 -66%
CWM
164
Cedar Wealth Management
California
$11.5K – – –
VCM
165
Versant Capital Management
Arizona
$10.9K +$10.9K +1,615 New
PA
166
Parallel Advisors
California
$9.81K +$2.79K +414 +40%
QCG
167
Quadrant Capital Group
Ohio
$9.77K – – –
BTI
168
Blue Trust Inc
Georgia
$9K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.24K +175 +18%
CSPIA
170
Cary Street Partners Investment Advisory
Virginia
$6.74K – – –
RCM
171
Raleigh Capital Management
North Carolina
$6.74K – – –
AF
172
Allworth Financial
California
$6.66K +$223 +33 +3%
BAM
173
Belpointe Asset Management
Nevada
$6.38K +$121 +18 +2%
TWA
174
TCI Wealth Advisors
Arizona
$5.73K – – –
LC
175
Lindbrook Capital
California
$5.6K -$175 -26 -3%
5 6
7
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