RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.79M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.41M
3
CIM
Chiron Investment Management
New York
+$5.32M
4
ECM
Evergreen Capital Management
Washington
+$4.53M
5
EH
EMG Holdings
Connecticut
+$4.38M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.62M
2
Invesco
Invesco
Georgia
-$5.53M
3
UOC
UBS O'Connor
Illinois
-$2.97M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.9M
5
BPCM
Beach Point Capital Management
California
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$6K -$2.22K -354 -27%
PTC
177
Private Trust Company
Ohio
$6K -$427 -68 -7%
LC
178
Lindbrook Capital
California
$5.79K +$3.42K +506 +144%
TWA
179
TCI Wealth Advisors
Arizona
$5.75K +$4.02K +594 +232%
C
180
Covestor
United Kingdom
$5K -$443 -62 -8%
SSG
181
Summit Securities Group
New York
$5K +$2.86K +400 +133%
QL
182
Quarry LP
New York
$4.54K +$4.54K +671 New
GWM
183
Geneos Wealth Management
Colorado
$3.38K – – –
BCM
184
Blume Capital Management
California
$3.03K – – –
S
185
SignatureFD
Georgia
$2.98K +$372 +55 +14%
HNWAG
186
High Net Worth Advisory Group
Florida
$2.7K – – –
RA
187
Rise Advisors
New York
$2.4K +$162 +24 +7%
SWM
188
Sugarloaf Wealth Management
Georgia
$2.26K – – –
MFT
189
Moisand Fitzgerald Tamayo
Florida
$2.22K +$1.23K +182 +124%
MCC
190
Money Concepts Capital
Florida
$2.03K +$2.03K +300 New
RTL
191
Red Tortoise LLC
Georgia
$1.95K +$1.95K +289 New
TCM
192
Tradewinds Capital Management
Washington
$1.71K – – –
BIA
193
Bell Investment Advisors
California
$1.66K – – –
EI
194
Ellevest Inc
New York
$1.56K – – –
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1.39K – – –
TIM
196
Tortoise Investment Management
New York
$1.35K – – –
GRP
197
Global Retirement Partners
California
$1.05K – – –
AA
198
Ancora Advisors
Ohio
$1K – – –
ADL
199
Asset Dedication LLC
California
$1K – – –
CAL
200
Capital Advisors Ltd
Ohio
$1K +$1K +111 New
5 6 7
8
9