RWT

Redwood Trust
RWT

Overview Fund Activity

212 hedge funds and large institutions have $786M invested in Redwood Trust in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
64
Reduced
71
Closed
17
Calls
$3.79M
Puts
$11.4M
Net Calls
-$7.61M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.06M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
HV
1
HST Ventures
Utah
$3.4M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.9M
4
PCM
4
Peregrine Capital Management
Minnesota
$6.68M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 22,570,175 +328,437 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 14,843,439 +385,789 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M 14,611,264 +941,223 +7%
State Street
4
State Street
Massachusetts
$40.1M 5,189,667 +102,274 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.5M 3,038,438 +25,444 +0.8%
Capital World Investors
6
Capital World Investors
California
$19.8M 2,562,000 – –
Boston Partners
7
Boston Partners
Massachusetts
$19.2M 2,500,329 -118,909 -5%
Goldman Sachs
8
Goldman Sachs
New York
$14.7M 1,908,027 +1,359,149 +248%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.9M 1,803,647 -8,747 -0.5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$12.9M 1,672,682 -357,506 -18%
Morgan Stanley
11
Morgan Stanley
New York
$12.6M 1,627,780 -130,762 -7%
Charles Schwab
12
Charles Schwab
California
$12.4M 1,608,143 -174,932 -10%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$12M 1,556,524 +76,181 +5%
Northern Trust
14
Northern Trust
Illinois
$10.6M 1,371,582 -21,985 -2%
ECM
15
Evergreen Capital Management
Washington
$9.59M 1,240,642 -11,235 -0.9%
CVA
16
Ceredex Value Advisors
Florida
$8.61M 1,113,600 +207,088 +23%
KCM
17
Kennedy Capital Management
Missouri
$8.06M 1,042,088 +1,042,088 New
RJA
18
Raymond James & Associates
Florida
$7.7M 995,528 +20,974 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.36M 952,100 -67,700 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.07M 914,292 -128,368 -12%
VanEck Associates
21
VanEck Associates
New York
$6.88M 920,312 -55,971 -6%
PCM
22
Peregrine Capital Management
Minnesota
$6.68M 864,398 -280,208 -24%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$6.6M 853,832 -11,291 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.23M 806,098 +282,015 +54%
Invesco
25
Invesco
Georgia
$6.15M 795,470 +17,210 +2%
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