RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
I
151
InceptionR
California
$97.5K +$5.02K +678 +5%
RJT
152
Raymond James Trust
Florida
$96.6K – – –
GAM
153
Gotham Asset Management
New York
$91.9K -$27.8K -3,749 -23%
EC
154
EntryPoint Capital
New York
$90.7K +$90.7K +12,243 New
EAM
155
Evanson Asset Management
California
$88.9K – – –
Mariner
156
Mariner
Kansas
$87.3K +$87.3K +11,781 New
AIP
157
Ameritas Investment Partners
Nebraska
$83.9K – – –
BRWA
158
B. Riley Wealth Advisors
Florida
$82.7K -$422 -57 -0.5%
Creative Planning
159
Creative Planning
Kansas
$82.1K -$6.97K -940 -8%
MAS
160
Meeder Advisory Services
Ohio
$81.8K +$133 +18 +0.2%
FCH
161
Freestone Capital Holdings
Washington
$81.5K – – –
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$77.9K -$189K -25,508 -71%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$76.5K +$76.5K +10,326 New
CGH
164
Crossmark Global Holdings
Texas
$74K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$72.4K -$1.24K -167 -2%
SPIA
166
Steward Partners Investment Advisory
New York
$53.6K -$48.9K -6,601 -48%
ODG
167
O'Dell Group
Ohio
$44.5K +$44.5K +6,000 New
Group One Trading
168
Group One Trading
Illinois
$43.5K +$43.5K +5,875 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$42.3K -$6.75K -911 -14%
KBC Group
170
KBC Group
Belgium
$41K – – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$25.8K +$719 +97 +3%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$25K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$24.7K +$24.7K +3,340 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9K +$200 +27 +0.8%
Walleye Capital
175
Walleye Capital
New York
$19.4K +$17.3K +2,332 +827%
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