RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.44M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$87M
5
PCM
Peregrine Capital Management
Minnesota
$9.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$285K
2
CIM
Chiron Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39M
5
GCM
Graham Capital Management
Connecticut
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M -$4.09M -607,034 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87M +$1.36M +201,691 +2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.8M +$5.2M +772,059 +18%
State Street
4
State Street
Massachusetts
$31.6M -$520K -77,208 -2%
Capital World Investors
5
Capital World Investors
California
$17.3M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.2M +$680K +100,882 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.1M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.5M +$318K +47,154 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$12.6M +$510K +75,736 +4%
Goldman Sachs
10
Goldman Sachs
New York
$10.5M +$440K +65,311 +4%
ECM
11
Evergreen Capital Management
Washington
$10.3M -$295K -43,749 -3%
Charles Schwab
12
Charles Schwab
California
$10.3M +$427K +63,334 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.21M -$129K -19,184 -1%
PCM
14
Peregrine Capital Management
Minnesota
$9.1M +$1.16M +172,763 +15%
Northern Trust
15
Northern Trust
Illinois
$8.57M +$42.1K +6,251 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.93M -$100K -14,854 -1%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$7.44M +$2.81M +416,416 +61%
Morgan Stanley
18
Morgan Stanley
New York
$7.1M +$164K +24,337 +2%
Norges Bank
19
Norges Bank
Norway
$6.86M -$648K -96,139 -9%
Invesco
20
Invesco
Georgia
$5.4M +$910K +135,014 +20%
RJA
21
Raymond James & Associates
Florida
$5.15M +$9.65K +1,431 +0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.62M -$46.9K -6,958 -1%
EH
23
EMG Holdings
Connecticut
$4.04M -$335K -49,669 -8%
KPF
24
K2 Principal Fund
Ontario, Canada
$3.92M +$297K +44,081 +8%
VanEck Associates
25
VanEck Associates
New York
$3.55M +$176K +26,148 +5%
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