RWT

Redwood Trust
RWT

Overview Fund Activity

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M
2
BlackRock
2
BlackRock
New York
$142M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
WAM
4
Wolverine Asset Management
Illinois
$6.68M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
$75.2K -$7.89K -1,239 -10%
SOW
152
State of Wyoming
Wyoming
$72.5K +$72.5K +11,385 New
MM
153
MQS Management
New York
$71.9K +$71.9K +11,286 New
FCH
154
Freestone Capital Holdings
Washington
$70.1K – – –
GAM
155
Gotham Asset Management
New York
$69.4K -$9.59K -1,506 -12%
MAS
156
Meeder Advisory Services
Ohio
$67.1K -$3.28K -515 -5%
LCM
157
Landscape Capital Management
New Jersey
$66.9K +$66.9K +10,504 New
CGH
158
Crossmark Global Holdings
Texas
$64K -$255 -40 -0.4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$60.9K -$1.34K -210 -2%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$44.3K +$7.97K +1,251 +22%
SPIA
161
Steward Partners Investment Advisory
New York
$38.3K -$7.81K -1,226 -17%
KBC Group
162
KBC Group
Belgium
$35K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$26.9K +$4.68K +735 +21%
TRCT
164
Tower Research Capital (TRC)
New York
$25.1K -$189K -29,723 -88%
BFEC
165
Benjamin F. Edwards & Company
Missouri
$22K – – –
QL
166
Quarry LP
New York
$21.6K +$21.6K +3,396 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7K +$153 +24 +0.7%
CSC
168
Caldwell Sutter Capital
California
$16.4K +$5.35K +840 +49%
NA
169
NewEdge Advisors
Louisiana
$15.3K – – –
VCM
170
Versant Capital Management
Arizona
$14.5K -$516 -81 -3%
RCM
171
Raleigh Capital Management
North Carolina
$13.6K +$1.91K +300 +16%
EC
172
EntryPoint Capital
New York
$12.5K -$65.5K -10,285 -84%
GI
173
GAMMA Investing
California
$12.4K -$1.52K -238 -11%
PMG
174
Private Management Group
California
$12.1K – – –
PA
175
Parallel Advisors
California
$11.7K – – –
5 6
7
8 9