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 %
GRP
201
Global Retirement Partners
California
$1.43K +$374 +55 +35%
TIM
202
Tortoise Investment Management
New York
$1.43K – – –
EWA
203
EverSource Wealth Advisors
Alabama
$1.25K – – –
ADL
204
Asset Dedication LLC
California
$1K – – –
RL
205
Rogco LP
Oklahoma
$713 +$713 +100 New
LC
206
Lindbrook Capital
California
$663 – – –
AA
207
Ancora Advisors
Ohio
$649 – – –
ECM
208
Everence Capital Management
Indiana
$141 – – –
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$3.48M -546,242 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$1.53M -240,431 Closed
JF
211
Jump Financial
Illinois
– -$827K -129,890 Closed
CC
212
Centiva Capital
New York
– -$646K -101,340 Closed
BWA
213
BlueSky Wealth Advisors
North Carolina
– -$247K -38,774 Closed
CM
214
Churchill Management
California
– -$203K -31,800 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$196K -30,827 Closed
TSS
216
Two Sigma Securities
New York
– -$188K -29,476 Closed
WS
217
Wedbush Securities
California
– -$148K -23,195 Closed
B
218
Bailard
California
– -$146K -22,867 Closed
SOW
219
State of Wyoming
Wyoming
– -$142K -22,360 Closed
YIH
220
Y-Intercept (HK)
Hong Kong
– -$141K -22,076 Closed
BCM
221
Bayesian Capital Management
New York
– -$102K -16,000 Closed
BFM
222
Boothbay Fund Management
New York
– -$93.2K -14,626 Closed
TCM
223
Triumph Capital Management
Colorado
– -$86.8K -13,625 Closed
P
224
&Partners
Tennessee
– -$72.6K -11,400 Closed
ODG
225
O'Dell Group
Ohio
– -$38.2K -6,000 Closed
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