RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
151
Level Four Advisory Services
Texas
$89.9K +$9.44K +1,289 +12%
Mariner
152
Mariner
Kansas
$87.5K +$87.5K +11,310 New
FCH
153
Freestone Capital Holdings
Washington
$85K – – –
SPC
154
Sigma Planning Corp
Michigan
$82.4K -$24.9K -3,224 -23%
NRD
155
Nebula Research & Development
New York
$78.3K -$230K -29,729 -75%
GSEP
156
Golden State Equity Partners
California
$74.2K -$383K -49,570 -84%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$58.9K +$2.29K +296 +4%
SPIA
158
Steward Partners Investment Advisory
New York
$58.6K – – –
Group One Trading
159
Group One Trading
Illinois
$45.2K +$45.2K +5,844 New
CSC
160
Caldwell Sutter Capital
California
$43.8K +$11.8K +1,524 +37%
KBC Group
161
KBC Group
Belgium
$43K – – –
GI
162
GAMMA Investing
California
$40K +$15.8K +2,043 +65%
BBHC
163
Brown Brothers Harriman & Co
New York
$38.7K +$38.7K +5,000 New
Osaic Holdings
164
Osaic Holdings
Arizona
$36.5K -$23.2K -3,000 -39%
TRCT
165
Tower Research Capital (TRC)
New York
$28.6K -$144K -18,635 -83%
QCG
166
Quadrant Capital Group
Ohio
$28.1K -$23 -3 -0.1%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4K -$108 -14 -0.4%
WSFS
168
Wilmington Savings Fund Society
Delaware
$24.2K +$24.2K +3,132 New
HCA
169
Harbor Capital Advisors
Illinois
$21K +$21K +2,746 New
RCM
170
Raleigh Capital Management
North Carolina
$20.4K – – –
S
171
SignatureFD
Georgia
$20.2K +$7.17K +927 +55%
PA
172
Parallel Advisors
California
$18.5K – – –
PMG
173
Private Management Group
California
$14.7K – – –
LC
174
Lindbrook Capital
California
$14.6K -$1.14K -147 -7%
NA
175
NewEdge Advisors
Louisiana
$14.4K – – –
5 6
7
8 9