RWT

Redwood Trust
RWT

Overview Fund Activity

211 hedge funds and large institutions have $733M invested in Redwood Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
68
Reduced
67
Closed
25
Calls
$2.25M
Puts
$6.42M
Net Calls
-$4.18M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.8M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.23M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
3
AP
3
Advisors Preferred
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 19,936,319 +822,727 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M 12,973,503 +78,222 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.8M 11,314,715 +7,035,524 +164%
State Street
4
State Street
Massachusetts
$33.3M 4,499,561 +26,118 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.8M 4,423,804 -250,939 -5%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$22.1M 2,981,919 -795,381 -21%
Capital World Investors
7
Capital World Investors
California
$19M 2,562,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$18.9M 2,548,122 +1,659,618 +187%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M 2,491,667 +133,173 +6%
ClearBridge Investments
10
ClearBridge Investments
New York
$13.4M 1,808,713 -23,850 -1%
Charles Schwab
11
Charles Schwab
California
$13.3M 1,798,260 +127,435 +8%
MIIM
12
Mesirow Institutional Investment Management
Illinois
$13.2M 1,787,619 +1,787,619 New
Boston Partners
13
Boston Partners
Massachusetts
$12.3M 1,673,934 -52,072 -3%
HV
14
HST Ventures
Utah
$10.7M 1,442,812 +61,111 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$10.5M 1,421,148 -933,479 -40%
ECM
16
Evergreen Capital Management
Washington
$9.7M 1,309,111 -13,026 -1%
Goldman Sachs
17
Goldman Sachs
New York
$8.64M 1,166,488 -201,703 -15%
Northern Trust
18
Northern Trust
Illinois
$8.58M 1,157,793 -41,124 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.96M 1,074,781 +37,439 +4%
PCM
20
Peregrine Capital Management
Minnesota
$7.51M 1,013,850 -334,607 -25%
Invesco
21
Invesco
Georgia
$7.26M 979,850 +211,789 +28%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$7.23M 976,088 +928,337 +1,944%
RJA
23
Raymond James & Associates
Florida
$6.12M 826,076 -11,072 -1%
Norges Bank
24
Norges Bank
Norway
$5.9M 796,423 -157,436 -17%
VanEck Associates
25
VanEck Associates
New York
$5.25M 708,459 +45,534 +7%
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