RWT

Redwood Trust
RWT

Overview Fund Activity

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
GCM
4
Graham Capital Management
Connecticut
$1.91M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.32M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$540K
5
BlackRock
5
BlackRock
New York
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 20,407,980 -461,594 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M 12,496,200 -372,173 -3%
State Street
3
State Street
Massachusetts
$25M 4,359,312 +79,780 +2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.8M 3,447,661 +1,727,983 +100%
Capital World Investors
5
Capital World Investors
California
$14.7M 2,562,000 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$14.2M 2,465,927 -61,726 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.7M 2,209,058 +454,913 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.3M 2,137,488 +73,131 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$9.29M 1,618,180 +56,869 +4%
Goldman Sachs
10
Goldman Sachs
New York
$8.84M 1,540,492 +564,784 +58%
Invesco
11
Invesco
Georgia
$8.52M 1,483,526 +66,410 +5%
Charles Schwab
12
Charles Schwab
California
$8.09M 1,410,041 +51,645 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.94M 1,384,036 +45,868 +3%
Northern Trust
14
Northern Trust
Illinois
$7.28M 1,268,410 -21,167 -2%
PCM
15
Peregrine Capital Management
Minnesota
$6.83M 1,189,431 -3,225 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$6.81M 1,186,830 -189,718 -14%
Norges Bank
17
Norges Bank
Norway
$6.4M 1,114,431 -39,694 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.35M 1,106,003 -1,513 -0.1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$5.62M 979,403 -297,630 -23%
ECM
20
Evergreen Capital Management
Washington
$5.21M 907,369 +12,944 +1%
RJA
21
Raymond James & Associates
Florida
$4.53M 789,736 +27,238 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.32M 752,607 +140,326 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.13M 719,706 -23,883 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$3.81M 664,156 +96,335 +17%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.31M 577,115 -658,613 -53%
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