RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
NewEdge Advisors
Louisiana
$17.8K – – –
VCM
177
Versant Capital Management
Arizona
$17.4K +$600 +81 +4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$15.6K – – –
GI
179
GAMMA Investing
California
$14.6K +$14.6K +2,182 New
PMG
180
Private Management Group
California
$14.1K – – –
PA
181
Parallel Advisors
California
$13.6K – – –
RCM
182
Raleigh Capital Management
North Carolina
$13.6K +$3.19K +430 +31%
Simplex Trading
183
Simplex Trading
Illinois
$13K +$13K +1,816 New
CSC
184
Caldwell Sutter Capital
California
$12.8K – – –
QCG
185
Quadrant Capital Group
Ohio
$11.7K +$371 +50 +3%
FFA
186
Frazier Financial Advisors
Ohio
$9.26K +$9.26K +1,250 New
AF
187
Allworth Financial
California
$8.37K +$333 +45 +4%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$7.4K +$1.64K +221 +28%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$7K -$1.02K -134 -13%
US Bancorp
190
US Bancorp
Minnesota
$6.71K – – –
HNB
191
Huntington National Bank
Ohio
$5.55K +$3.79K +512 +216%
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$5.45K -$4.08K -550 -43%
PTC
193
Private Trust Company
Ohio
$4.93K – – –
KFI
194
Key Financial Inc
Pennsylvania
$4.79K – – –
JWA
195
JFS Wealth Advisors
Pennsylvania
$4.31K +$4.31K +581 New
RTL
196
Red Tortoise LLC
Georgia
$2.14K – – –
FMP
197
Financial Management Professionals
Texas
$2K – – –
BIA
198
Bell Investment Advisors
California
$1.82K – – –
S
199
SignatureFD
Georgia
$1.74K -$1.7K -229 -49%
TIM
200
Tortoise Investment Management
New York
$1.48K – – –
6 7
8
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