RWT

Redwood Trust
RWT

Overview Fund Activity

206 hedge funds and large institutions have $515M invested in Redwood Trust in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
57
Reduced
75
Closed
20
Calls
$5.48M
Puts
$25.4M
Net Calls
-$19.9M
Net Calls Change
+$5.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.48M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$1.65M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15M
4
HV
4
HST Ventures
Utah
$1.27M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.58M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.8M
2
EH
2
EMG Holdings
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$504K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 19,426,096 -219,973 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M 12,898,536 -4,896 -0%
State Street
3
State Street
Massachusetts
$28.4M 4,455,804 -234,878 -5%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.8M 3,267,764 -1,899,533 -37%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.6M 2,607,568 +52,865 +2%
Capital World Investors
6
Capital World Investors
California
$16.3M 2,562,000 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$15.2M 2,393,827 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15M 2,357,620 +199,769 +9%
ClearBridge Investments
9
ClearBridge Investments
New York
$12M 1,877,675 +11,330 +0.6%
Charles Schwab
10
Charles Schwab
California
$10.4M 1,626,754 +98,917 +6%
ECM
11
Evergreen Capital Management
Washington
$9.96M 1,564,082 +30,416 +2%
Goldman Sachs
12
Goldman Sachs
New York
$9.37M 1,470,316 -84,798 -5%
PCM
13
Peregrine Capital Management
Minnesota
$8.96M 1,406,347 +56,918 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.75M 1,373,293 +6,394 +0.5%
Northern Trust
15
Northern Trust
Illinois
$7.53M 1,182,297 -88,822 -7%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.08M 1,110,688 +7,185 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.63M 1,040,162 -136,399 -12%
Norges Bank
18
Norges Bank
Norway
$6.49M 1,018,292 – –
Morgan Stanley
19
Morgan Stanley
New York
$5.71M 896,035 -157,759 -15%
Invesco
20
Invesco
Georgia
$5.03M 789,357 -11,275 -1%
RJA
21
Raymond James & Associates
Florida
$5.01M 786,010 +21,451 +3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.58M 719,375 +196,240 +38%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.13M 647,887 -37,264 -5%
VanEck Associates
24
VanEck Associates
New York
$3.96M 621,051 +95,004 +18%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.48M 546,242 +546,242 New
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