RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
201
GeoWealth Management
Illinois
$1.07K +$1.07K +138 New
Bessemer Group
202
Bessemer Group
New Jersey
$1K +$1K +165 New
ADL
203
Asset Dedication LLC
California
$773 – – –
RL
204
Rogco LP
Oklahoma
$773 – – –
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$773 – – –
BTI
206
Blue Trust Inc
Georgia
$753 +$753 +116 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$703 +$703 +91 New
BGAI
208
Bruce G. Allen Investments
Colorado
$603 +$603 +78 New
CPA
209
Capital Performance Advisors
California
$587 +$587 +76 New
FFA
210
Farther Finance Advisors
California
$294 -$1.08K -140 -79%
MFG
211
Mendota Financial Group
Wisconsin
$55 +$55 +7 New
Norges Bank
212
Norges Bank
Norway
– -$6.3M -970,840 Closed
WAM
213
Wolverine Asset Management
Illinois
– -$1.93M -296,709 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$1.6M -246,645 Closed
SPA
215
Sherbrooke Park Advisers
New York
– -$585K -90,134 Closed
QC
216
Quadrature Capital
United Kingdom
– -$355K -54,815 Closed
Allianz Asset Management
217
Allianz Asset Management
Germany
– -$284K -43,700 Closed
KWA
218
Kingswood Wealth Advisors
California
– -$163K -25,188 Closed
I
219
InceptionR
California
– -$141K -21,712 Closed
HighTower Advisors
220
HighTower Advisors
Illinois
– -$135K -20,662 Closed
TPSF
221
Texas Permanent School Fund
Texas
– -$113K -17,347 Closed
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
– -$111K -17,055 Closed
PA
223
Pinnacle Associates
New York
– -$79.8K -12,296 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$67.2K -10,362 Closed
MG
225
Mather Group
Illinois
– -$9.85K -1,547 Closed
6 7 8
9
10