RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $650M invested in Redwood Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
82
Reduced
59
Closed
29
Calls
$1.13M
Puts
$9.93M
Net Calls
-$8.8M
Net Calls Change
-$3.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.7M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$9.61M
3
Boston Partners
3
Boston Partners
Massachusetts
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.41M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169K
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 22,241,738 -95,522 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.8M 14,457,650 -1,046,790 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.7M 13,670,041 +3,807,187 +39%
State Street
4
State Street
Massachusetts
$33M 5,087,393 +209,659 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.6M 3,012,994 +137,089 +5%
Boston Partners
6
Boston Partners
Massachusetts
$17.3M 2,619,238 +957,206 +58%
Capital World Investors
7
Capital World Investors
California
$16.6M 2,562,000 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.2M 2,030,188 -82,665 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$11.8M 1,812,394 -33,833 -2%
Charles Schwab
10
Charles Schwab
California
$11.6M 1,783,075 -106,811 -6%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M 1,758,542 +428,247 +32%
HV
12
HST Ventures
Utah
$10.5M 1,623,165 +170,662 +12%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$9.61M 1,480,343 +1,480,343 New
Northern Trust
14
Northern Trust
Illinois
$9.04M 1,393,567 +119,108 +9%
ECM
15
Evergreen Capital Management
Washington
$8.12M 1,251,877 -42,770 -3%
PCM
16
Peregrine Capital Management
Minnesota
$7.43M 1,144,606 -3,959 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.77M 1,042,660 -26,853 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.62M 1,019,800 -69,100 -6%
VanEck Associates
19
VanEck Associates
New York
$6.34M 976,283 +174,317 +22%
RJA
20
Raymond James & Associates
Florida
$6.32M 974,554 +26,411 +3%
Norges Bank
21
Norges Bank
Norway
$6.3M 970,840 -179,538 -16%
CVA
22
Ceredex Value Advisors
Florida
$5.88M 906,512 +297,100 +49%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$5.61M 865,123 +145,994 +20%
Invesco
24
Invesco
Georgia
$5.05M 778,260 +4,169 +0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.23M 651,835 -30,871 -5%
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