RWT

Redwood Trust
RWT

Overview Fund Activity

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.48M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.48M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$1.65M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15M
4
HV
4
HST Ventures
Utah
$1.27M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.58M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.8M
2
EH
2
EMG Holdings
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$504K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$77.2K +$9.01K +1,415 +13%
RJT
152
Raymond James Trust
Florida
$77K -$3.61K -569 -4%
EAM
153
Evanson Asset Management
California
$76.4K – – –
CGH
154
Crossmark Global Holdings
Texas
$75K – – –
Creative Planning
155
Creative Planning
Kansas
$73.5K +$73.5K +11,531 New
P
156
&Partners
Tennessee
$72.6K +$72.6K +11,400 New
MAS
157
Meeder Advisory Services
Ohio
$72.4K -$4.2K -660 -5%
BRWA
158
B. Riley Wealth Advisors
Florida
$70.7K -$3.72K -584 -5%
FCH
159
Freestone Capital Holdings
Washington
$70.1K +$70.1K +11,000 New
SPC
160
Sigma Planning Corp
Michigan
$67.4K +$127 +20 +0.2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$62.1K -$16.8K -2,644 -21%
KBC Group
162
KBC Group
Belgium
$60K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$42.6K +$17.8K +2,796 +72%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$39.1K – – –
ODG
165
O'Dell Group
Ohio
$38.2K +$38.2K +6,000 New
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$34.8K +$23K +3,617 +196%
QL
167
Quarry LP
New York
$34.2K -$1.54K -242 -4%
NA
168
NewEdge Advisors
Louisiana
$31.8K -$3.53K -554 -10%
BFEC
169
Benjamin F. Edwards & Company
Missouri
$23K -$1.71K -267 -7%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$1.96K +301 +10%
VCM
171
Versant Capital Management
Arizona
$16.5K +$6.25K +981 +61%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$15.5K -$18.6K -2,924 -55%
PA
173
Parallel Advisors
California
$15.1K +$5.85K +919 +63%
Nomura Asset Management
174
Nomura Asset Management
Japan
$13.4K – – –
PMG
175
Private Management Group
California
$12.1K -$248 -39 -2%
5 6
7
8 9