RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.81M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
5
PCM
Peregrine Capital Management
Minnesota
+$1.16M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.72M
2
CIM
Chiron Investment Management
New York
-$5.32M
3
BlackRock
BlackRock
New York
-$4.09M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.47M
5
GCM
Graham Capital Management
Connecticut
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Private Trust Company
Ohio
$4.48K -$1.96K -291 -30%
IAIM
177
International Assets Investment Management
Florida
$3.37K +$3.37K +500 New
BCM
178
Blume Capital Management
California
$3.02K – – –
S
179
SignatureFD
Georgia
$2.97K – – –
RA
180
Rise Advisors
New York
$2.4K – – –
Russell Investments Group
181
Russell Investments Group
United Kingdom
$2.27K +$2.27K +336 New
SWM
182
Sugarloaf Wealth Management
Georgia
$2.25K – – –
MFT
183
Moisand Fitzgerald Tamayo
Florida
$2.22K – – –
C
184
Covestor
United Kingdom
$2K -$2.91K -414 -59%
RTL
185
Red Tortoise LLC
Georgia
$1.95K – – –
TCM
186
Tradewinds Capital Management
Washington
$1.72K +$13 +2 +0.8%
BIA
187
Bell Investment Advisors
California
$1.65K – – –
EI
188
Ellevest Inc
New York
$1.56K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1.38K – – –
TIM
190
Tortoise Investment Management
New York
$1.35K – – –
ADL
191
Asset Dedication LLC
California
$1K – – –
CAL
192
Capital Advisors Ltd
Ohio
$1K – – –
FMP
193
Financial Management Professionals
Texas
$1K +$1K +156 New
GRP
194
Global Retirement Partners
California
$884 – – –
AA
195
Ancora Advisors
Ohio
$613 – – –
ECM
196
Everence Capital Management
Indiana
$134 – – –
CIM
197
Chiron Investment Management
New York
– -$5.32M -786,344 Closed
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
– -$1.35M -199,606 Closed
PFO
199
Pathstone Family Office
New Jersey
– -$715K -198,390 Closed
WIM
200
Weitz Investment Management
Nebraska
– -$848K -125,485 Closed
5 6 7
8
9