RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $635M invested in Redwood Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
62
Reduced
76
Closed
20
Calls
$5.23M
Puts
$28.7M
Net Calls
-$23.5M
Net Calls Change
-$3.59M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$12M
4
HV
4
HST Ventures
Utah
$9.85M
5
AP
5
Advisors Preferred
Maryland
$4.07M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$340K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$136M
4
Amundi
4
Amundi
France
$1.48M
5
ECM
5
Evergreen Capital Management
Washington
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 19,113,592 -312,504 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.9M 12,895,281 -3,255 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.3M 4,674,743 +2,067,175 +79%
State Street
4
State Street
Massachusetts
$31.9M 4,473,443 +17,639 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.5M 4,279,191 +2,905,898 +212%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$26.9M 3,777,300 +509,536 +16%
Capital World Investors
7
Capital World Investors
California
$18.3M 2,562,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.8M 2,358,494 +874 +0%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.8M 2,354,627 -39,200 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$13.1M 1,832,563 -45,112 -2%
Boston Partners
11
Boston Partners
Massachusetts
$12M 1,726,006 +1,726,006 New
Charles Schwab
12
Charles Schwab
California
$11.9M 1,670,825 +44,071 +3%
HV
13
HST Ventures
Utah
$9.85M 1,381,701 +1,182,435 +593%
Goldman Sachs
14
Goldman Sachs
New York
$9.76M 1,368,191 -102,125 -7%
PCM
15
Peregrine Capital Management
Minnesota
$9.61M 1,348,457 -57,890 -4%
ECM
16
Evergreen Capital Management
Washington
$9.43M 1,322,137 -241,945 -15%
Northern Trust
17
Northern Trust
Illinois
$8.55M 1,198,917 +16,620 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.4M 1,037,342 -2,820 -0.3%
Norges Bank
19
Norges Bank
Norway
$6.8M 953,859 -64,433 -6%
Morgan Stanley
20
Morgan Stanley
New York
$6.34M 888,504 -7,531 -0.8%
RJA
21
Raymond James & Associates
Florida
$5.97M 837,148 +51,138 +7%
Invesco
22
Invesco
Georgia
$5.48M 768,061 -21,296 -3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$5.16M 724,028 +4,653 +0.6%
VanEck Associates
24
VanEck Associates
New York
$4.73M 662,925 +41,874 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.39M 615,429 -32,458 -5%
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