RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
82
Reduced
59
Closed
29
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.41M
5
CVA
5
Ceredex Value Advisors
Florida
$5.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169K
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Evanson Asset Management
California
$77.9K – – –
FCH
152
Freestone Capital Holdings
Washington
$71.4K – – –
LFAS
153
Level Four Advisory Services
Texas
$71.3K -$21.3K -3,282 -23%
CIA
154
Concurrent Investment Advisors
Florida
$68.9K +$68.9K +10,618 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$67.2K -$227K -35,037 -77%
Osaic Holdings
156
Osaic Holdings
Arizona
$50.1K -$66.8K -10,300 -57%
SPIA
157
Steward Partners Investment Advisory
New York
$49.2K +$10.2K +1,568 +26%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$47.5K +$20.1K +3,098 +73%
KBC Group
159
KBC Group
Belgium
$36K – – –
CSC
160
Caldwell Sutter Capital
California
$26.9K +$10.2K +1,575 +61%
QCG
161
Quadrant Capital Group
Ohio
$23.6K +$13.2K +2,032 +127%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$22K – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6K -$454 -70 -2%
GI
164
GAMMA Investing
California
$20.3K +$7.67K +1,182 +61%
RCM
165
Raleigh Capital Management
North Carolina
$17.1K +$3.25K +500 +23%
PA
166
Parallel Advisors
California
$15.5K +$3.6K +554 +30%
LC
167
Lindbrook Capital
California
$13.2K +$6.12K +943 +86%
PMG
168
Private Management Group
California
$12.3K – – –
NA
169
NewEdge Advisors
Louisiana
$12.1K -$3.44K -530 -22%
S
170
SignatureFD
Georgia
$10.9K +$8.2K +1,264 +303%
MG
171
Mather Group
Illinois
$9.85K +$9.85K +1,547 New
US Bancorp
172
US Bancorp
Minnesota
$9.34K +$3.47K +534 +59%
Barrow, Hanley, Mewhinney & Strauss
173
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.28K +$9.28K +1,430 New
AF
174
Allworth Financial
California
$8.77K +$200 +27 +2%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.63K +250 +26%
5 6
7
8 9