RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.3M
3
Boston Partners
Boston Partners
Massachusetts
$12M
4
HV
HST Ventures
Utah
$9.85M
5
AP
Advisors Preferred
Maryland
$4.07M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$340K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BlackRock
BlackRock
New York
$136M
4
Amundi
Amundi
France
$1.48M
5
ECM
Evergreen Capital Management
Washington
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
151
Fox Run Management
Connecticut
$92.1K +$92.1K +12,918 New
I
152
InceptionR
California
$88.9K +$88.9K +12,475 New
CCA
153
Catalyst Capital Advisors
New York
$87.4K -$36.2K -5,080 -29%
Creative Planning
154
Creative Planning
Kansas
$85.7K +$3.44K +483 +4%
EAM
155
Evanson Asset Management
California
$85.6K – – –
ZIM
156
Zacks Investment Management
Illinois
$83.7K +$83.7K +11,738 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$82.9K -$4.18K -586 -5%
QT
158
Quantamental Technologies
New York
$81.7K -$16.4K -2,300 -17%
CA
159
Cetera Advisors
Colorado
$81.4K -$8.21K -1,152 -9%
AIP
160
Ameritas Investment Partners
Nebraska
$80.7K -$5.64K -791 -7%
BRWA
161
B. Riley Wealth Advisors
Florida
$79.9K +$791 +111 +1%
MAS
162
Meeder Advisory Services
Ohio
$78.6K -$2.46K -345 -3%
FCH
163
Freestone Capital Holdings
Washington
$78.4K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$75.8K +$28.1K +3,946 +59%
CGH
165
Crossmark Global Holdings
Texas
$72K – – –
KPF
166
K2 Principal Fund
Ontario, Canada
$71.4K -$492K -69,048 -87%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$70.9K +$1.31K +183 +2%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$56.8K +$17.8K +2,498 +46%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$47.2K +$3.45K +484 +8%
KBC Group
170
KBC Group
Belgium
$39K -$27.1K -3,846 -41%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$24.2K +$22.5K +3,155 +1,348%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$24K -$1.36K -192 -5%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$180 -25 -0.8%
NA
174
NewEdge Advisors
Louisiana
$17.1K -$18.5K -2,600 -52%
VCM
175
Versant Capital Management
Arizona
$16.2K -$2.32K -325 -13%
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7
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