RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$29.7M
3
CIM
3
Chiron Investment Management
New York
$5.32M
4
ECM
4
Evergreen Capital Management
Washington
$10.7M
5
EH
5
EMG Holdings
Connecticut
$4.38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$4.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
BPCM
5
Beach Point Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 20,253,103 -154,877 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M 12,701,741 +205,541 +2%
State Street
3
State Street
Massachusetts
$32.2M 4,767,890 +408,578 +9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.7M 4,395,238 +947,577 +27%
Capital World Investors
5
Capital World Investors
California
$17.3M 2,562,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.6M 2,453,821 +244,763 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.2M 2,393,827 -72,100 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M 2,110,697 -26,791 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$12.1M 1,790,609 +172,429 +11%
ECM
10
Evergreen Capital Management
Washington
$10.7M 1,577,415 +670,046 +74%
Goldman Sachs
11
Goldman Sachs
New York
$10.1M 1,489,803 -50,689 -3%
Charles Schwab
12
Charles Schwab
California
$9.9M 1,464,503 +54,462 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.37M 1,386,083 +280,080 +25%
Northern Trust
14
Northern Trust
Illinois
$8.55M 1,264,868 -3,542 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.05M 1,191,415 -192,621 -14%
Millennium Management
16
Millennium Management
New York
$8.03M 1,187,981 +1,003,705 +545%
PCM
17
Peregrine Capital Management
Minnesota
$7.95M 1,176,666 -12,765 -1%
Norges Bank
18
Norges Bank
Norway
$7.53M 1,114,431 – –
Morgan Stanley
19
Morgan Stanley
New York
$6.96M 1,029,457 -157,373 -13%
CIM
20
Chiron Investment Management
New York
$5.32M 786,344 +786,344 New
RJA
21
Raymond James & Associates
Florida
$5.16M 763,128 -26,608 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.68M 692,109 -27,597 -4%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$4.64M 687,087 +22,931 +3%
Invesco
24
Invesco
Georgia
$4.5M 665,618 -817,908 -55%
EH
25
EMG Holdings
Connecticut
$4.38M 648,490 +648,490 New
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