RWT

Redwood Trust
RWT

Overview Fund Activity

204 hedge funds and large institutions have $637M invested in Redwood Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
81
Reduced
63
Closed
26
Calls
$2.22M
Puts
$7.19M
Net Calls
-$4.97M
Net Calls Change
-$796K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.8M
2
BlackRock
2
BlackRock
New York
$142M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
WAM
4
Wolverine Asset Management
Illinois
$6.68M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 22,337,260 +2,400,941 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.8M 15,504,440 +2,530,937 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.8M 9,862,854 -1,451,861 -13%
State Street
4
State Street
Massachusetts
$31.1M 4,877,734 +378,173 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M 2,875,905 +384,238 +15%
Capital World Investors
6
Capital World Investors
California
$16.3M 2,562,000 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$13.5M 2,112,853 +2,112,853 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.5M 1,969,304 -2,454,500 -55%
Charles Schwab
9
Charles Schwab
California
$12M 1,889,886 +91,626 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.8M 1,846,227 +37,514 +2%
MIIM
11
Mesirow Institutional Investment Management
Illinois
$11.1M 1,735,120 -52,499 -3%
Boston Partners
12
Boston Partners
Massachusetts
$10.4M 1,662,032 -11,902 -0.7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$10.2M 1,596,323 -1,385,596 -46%
HV
14
HST Ventures
Utah
$9.25M 1,452,503 +9,691 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$8.47M 1,330,295 -1,217,827 -48%
ECM
16
Evergreen Capital Management
Washington
$8.25M 1,294,647 -14,464 -1%
Northern Trust
17
Northern Trust
Illinois
$8.12M 1,274,459 +116,666 +10%
Norges Bank
18
Norges Bank
Norway
$7.33M 1,150,378 +353,955 +44%
PCM
19
Peregrine Capital Management
Minnesota
$7.32M 1,148,565 +134,715 +13%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.18M 1,103,231 +127,143 +13%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.94M 1,088,900 -332,248 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.81M 1,069,513 -5,268 -0.5%
WAM
23
Wolverine Asset Management
Illinois
$6.68M 1,049,307 +559,405 +114%
RJA
24
Raymond James & Associates
Florida
$6.04M 948,143 +122,067 +15%
VanEck Associates
25
VanEck Associates
New York
$5.11M 801,966 +93,507 +13%
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