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 %
Adage Capital Partners
201
Adage Capital Partners
Massachusetts
– -$10.2M -1,596,323 Closed
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
– -$7.18M -1,103,231 Closed
ECM
203
ExodusPoint Capital Management
New York
– -$1.94M -304,672 Closed
JF
204
Jump Financial
Illinois
– -$643K -100,998 Closed
AIG
205
American International Group
New York
– -$453K -71,050 Closed
Squarepoint
206
Squarepoint
New York
– -$340K -53,346 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$325K -50,984 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
– -$303K -47,600 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$301K -47,194 Closed
XT
210
XTX Topco
Cayman Islands
– -$129K -20,173 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$104K -16,325 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$102K -15,935 Closed
QT
213
Quantbot Technologies
New York
– -$94.7K -14,859 Closed
FCBT
214
First Citizens Bank & Trust
North Carolina
– -$94.4K -14,813 Closed
MM
215
MQS Management
New York
– -$71.9K -11,286 Closed
BRWA
216
B. Riley Wealth Advisors
Florida
– -$79.9K -11,212 Closed
GAM
217
Gotham Asset Management
New York
– -$69.4K -10,902 Closed
MAS
218
Meeder Advisory Services
Ohio
– -$67.1K -10,527 Closed
LCM
219
Landscape Capital Management
New Jersey
– -$66.9K -10,504 Closed
CGH
220
Crossmark Global Holdings
Texas
– -$64K -10,040 Closed
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
– -$44.3K -6,962 Closed
QL
222
Quarry LP
New York
– -$21.6K -3,396 Closed
VCM
223
Versant Capital Management
Arizona
– -$14.5K -2,271 Closed
EC
224
EntryPoint Capital
New York
– -$12.5K -1,958 Closed
KFI
225
Key Financial Inc
Pennsylvania
– -$4.12K -646 Closed
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