RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.3M
3
Boston Partners
Boston Partners
Massachusetts
$12M
4
HV
HST Ventures
Utah
$9.85M
5
AP
Advisors Preferred
Maryland
$4.07M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$340K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BlackRock
BlackRock
New York
$136M
4
Amundi
Amundi
France
$1.48M
5
ECM
Evergreen Capital Management
Washington
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$15K – – –
PMG
177
Private Management Group
California
$13.5K – – –
PA
178
Parallel Advisors
California
$13.1K -$3.82K -535 -23%
CSC
179
Caldwell Sutter Capital
California
$12.3K – – –
CWM
180
Cedar Wealth Management
California
$12.1K – – –
QCG
181
Quadrant Capital Group
Ohio
$10.9K – – –
RCM
182
Raleigh Capital Management
North Carolina
$10K +$2.89K +405 +41%
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$9.16K -$8.15K -1,143 -47%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$8K +$121 +16 +2%
AF
185
Allworth Financial
California
$7.73K +$506 +71 +7%
CSPIA
186
Cary Street Partners Investment Advisory
Virginia
$7.13K – – –
US Bancorp
187
US Bancorp
Minnesota
$6.45K -$2.25K -315 -26%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$5.54K +$385 +54 +7%
PTC
189
Private Trust Company
Ohio
$4.74K – – –
KFI
190
Key Financial Inc
Pennsylvania
$4.61K – – –
GWM
191
Geneos Wealth Management
Colorado
$3.57K – – –
S
192
SignatureFD
Georgia
$3.31K -$1.75K -245 -35%
SWM
193
Sugarloaf Wealth Management
Georgia
$2.38K – – –
MFT
194
Moisand Fitzgerald Tamayo
Florida
$2.35K – – –
RTL
195
Red Tortoise LLC
Georgia
$2.06K – – –
Walleye Capital
196
Walleye Capital
New York
$2.01K +$2.01K +282 New
FMP
197
Financial Management Professionals
Texas
$2K – – –
TCM
198
Tradewinds Capital Management
Washington
$1.82K – – –
BIA
199
Bell Investment Advisors
California
$1.75K – – –
HNB
200
Huntington National Bank
Ohio
$1.69K – – –
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8
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