RWT

Redwood Trust
RWT

Overview Fund Activity

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.48M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.48M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$1.65M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15M
4
HV
4
HST Ventures
Utah
$1.27M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.58M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.8M
2
EH
2
EMG Holdings
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$504K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
176
Caldwell Sutter Capital
California
$11K +$11K +1,730 New
CWM
177
Cedar Wealth Management
California
$10.8K – – –
QCG
178
Quadrant Capital Group
Ohio
$9.75K +$522 +82 +6%
MA
179
Montag & Associates
Georgia
$8.28K -$51K -8,000 -86%
US Bancorp
180
US Bancorp
Minnesota
$7.77K -$23.1K -3,626 -75%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$7K -$647 -96 -8%
AF
182
Allworth Financial
California
$6.45K +$159 +25 +3%
RCM
183
Raleigh Capital Management
North Carolina
$6.37K – – –
CSPIA
184
Cary Street Partners Investment Advisory
Virginia
$6.37K – – –
Russell Investments Group
185
Russell Investments Group
United Kingdom
$4.61K +$2.47K +387 +115%
S
186
SignatureFD
Georgia
$4.52K +$1.71K +268 +61%
PTC
187
Private Trust Company
Ohio
$4.24K – – –
KFI
188
Key Financial Inc
Pennsylvania
$4.12K +$4.12K +646 New
GWM
189
Geneos Wealth Management
Colorado
$3.19K +$3.19K +500 New
BCM
190
Blume Capital Management
California
$2.85K – – –
SWM
191
Sugarloaf Wealth Management
Georgia
$2.13K – – –
MFT
192
Moisand Fitzgerald Tamayo
Florida
$2.1K – – –
FMP
193
Financial Management Professionals
Texas
$2K +$678 +80 +51%
RTL
194
Red Tortoise LLC
Georgia
$1.84K – – –
TCM
195
Tradewinds Capital Management
Washington
$1.63K – – –
BIA
196
Bell Investment Advisors
California
$1.56K – – –
HNB
197
Huntington National Bank
Ohio
$1.51K +$1.51K +237 New
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1.49K +$185 +29 +14%
TIM
199
Tortoise Investment Management
New York
$1.27K – – –
EWA
200
EverSource Wealth Advisors
Alabama
$1.12K +$1.12K +175 New
5 6 7
8
9