RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
82
Reduced
59
Closed
29
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.41M
5
CVA
5
Ceredex Value Advisors
Florida
$5.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169K
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$7.7K +$7.7K +1,215 New
Optiver Holding
177
Optiver Holding
Netherlands
$6.56K +$6.56K +1,010 New
CFM
178
Catalyst Funds Management
Australia
$5.84K +$5.84K +900 New
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$4.77K – – –
Russell Investments Group
180
Russell Investments Group
United Kingdom
$4.39K -$1.27K -195 -22%
PTC
181
Private Trust Company
Ohio
$3.85K -$467 -72 -11%
FMP
182
Financial Management Professionals
Texas
$3K +$968 +151 +48%
AEPWM
183
Atlantic Edge Private Wealth Management
Florida
$2.6K +$2.6K +400 New
SAM
184
Smartleaf Asset Management
Massachusetts
$2.24K +$2.24K +350 New
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$2.13K – – –
RTL
186
Red Tortoise LLC
Georgia
$1.88K – – –
BIA
187
Bell Investment Advisors
California
$1.59K – – –
GRP
188
Global Retirement Partners
California
$1.36K – – –
TIM
189
Tortoise Investment Management
New York
$1.3K – – –
MFT
190
Moisand Fitzgerald Tamayo
Florida
$1.18K – – –
FFA
191
Farther Finance Advisors
California
$1.13K +$892 +140 +368%
EWA
192
EverSource Wealth Advisors
Alabama
$1.06K – – –
UB
193
UMB Bank
Missouri
$1.03K +$707 +109 +218%
RL
194
Rogco LP
Oklahoma
$649 – – –
ADL
195
Asset Dedication LLC
California
$649 – – –
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$649 – – –
CTC
197
Central Trust Company
Missouri
$649 +$649 +100 New
RIL
198
Rothschild Investment LLC
Illinois
$273 +$130 +20 +91%
ECM
199
Everence Capital Management
Indiana
$220 – – –
MIIM
200
Mesirow Institutional Investment Management
Illinois
– -$11.1M -1,735,120 Closed
6 7
8
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