RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $659M invested in Redwood Trust in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
70
Reduced
63
Closed
27
Calls
$4.85M
Puts
$15.9M
Net Calls
-$11M
Net Calls Change
-$3.41M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$9.98M
2
Invesco
2
Invesco
Georgia
$13M
3
Citigroup
3
Citigroup
New York
$4.49M
4
BlackRock
4
BlackRock
New York
$150M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
AA
3
AlphaCentric Advisors
Puerto Rico
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 22,985,603 +415,428 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M 14,773,567 -69,872 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.2M 11,369,304 -3,241,960 -22%
State Street
4
State Street
Massachusetts
$35.5M 5,443,056 +253,389 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.8M 3,026,053 -12,385 -0.4%
Boston Partners
6
Boston Partners
Massachusetts
$17.6M 2,707,027 +206,698 +8%
Capital World Investors
7
Capital World Investors
California
$16.7M 2,562,000 – –
Invesco
8
Invesco
Georgia
$13M 1,995,520 +1,200,050 +151%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$13M 1,994,294 +321,612 +19%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.8M 1,803,156 -491 -0%
Goldman Sachs
11
Goldman Sachs
New York
$11.4M 1,745,520 -162,507 -9%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$11.3M 1,726,253 +169,729 +11%
Northern Trust
13
Northern Trust
Illinois
$10.2M 1,569,301 +197,719 +14%
Raymond James Financial
14
Raymond James Financial
Florida
$9.98M 1,528,118 +1,528,118 New
Charles Schwab
15
Charles Schwab
California
$9.21M 1,411,153 -196,990 -12%
ECM
16
Evergreen Capital Management
Washington
$8.07M 1,235,479 -5,163 -0.4%
Morgan Stanley
17
Morgan Stanley
New York
$7.97M 1,221,221 -406,559 -25%
CVA
18
Ceredex Value Advisors
Florida
$7.77M 1,190,050 +76,450 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.28M 1,115,204 +163,104 +17%
VanEck Associates
20
VanEck Associates
New York
$7.09M 1,085,593 +165,281 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.55M 1,003,627 +89,335 +10%
KCM
22
Kennedy Capital Management
Missouri
$5.88M 901,133 -140,955 -14%
PCM
23
Peregrine Capital Management
Minnesota
$5.45M 833,857 -30,541 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.99M 763,977 -89,855 -11%
Citigroup
25
Citigroup
New York
$4.49M 688,048 +524,910 +322%
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