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RWT - Redwood Trust Inc Stock Price, Fair Value and News
6.37
USD
+0.03
(+0.47%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RWT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
31,399
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
35,194
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
43,089
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
417
2024-05-03
HUNTINGTON NATIONAL BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
WULFF, HANSEN & CO.
UNCHANGED
Premium
Premium
Premium
Premium
19,794
2024-05-02
Sigma Planning Corp
NEW
Premium
Premium
Premium
Premium
13,880
2024-05-02
CHOREO, LLC
ADDED
Premium
Premium
Premium
Premium
17,076
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
22,653
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
87,235
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
65,231
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
23,495
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
4,221
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
1,103,230
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
646
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
5.00
2024-04-30
Ceredex Value Advisors LLC
ADDED
Premium
Premium
Premium
Premium
609,412
2024-04-30
MN Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,000
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
801,966
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
682,706
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3,400
2024-04-29
Caprock Group, LLC
ADDED
Premium
Premium
Premium
Premium
43,238
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1–25 of 265
Which funds are the top buyers of RWT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
19,936,300
147,728,000
-
VANGUARD GROUP INC
12,973,500
96,133,700
-
WELLINGTON MANAGEMENT GROUP LLP
11,314,700
83,842,000
0.02%
WEITZ INVESTMENT MANAGEMENT, INC.
9,000,000
8,909,980
0.47%
Catalyst Capital Advisors LLC
4,620,000
4,771,490
0.12%
STATE STREET CORP
4,499,560
33,341,700
-
FMR LLC
4,423,800
32,780,400
-
Thrivent Financial for Lutherans
3,020,000
2,769,000
0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2,981,920
22,096,000
0.05%
Rows per page:
10
1–10 of 68
Which funds have put a big percent of portfolio in RWT?
Fund Name
$ Value
% Port.
HST Ventures, LLC
10,691,200
3.78%
Mesirow Institutional Investment Management, Inc.
13,246,300
1.24%
AlphaCentric Advisors LLC
1,836,740
1.11%
BEACON INVESTMENT ADVISORS LLC
1,685,450
1.08%
AXS Investments LLC
2,355,590
0.56%
Sculati Wealth Management, LLC
1,206,380
0.56%
WEITZ INVESTMENT MANAGEMENT, INC.
8,909,980
0.47%
EVERGREEN CAPITAL MANAGEMENT LLC
9,700,510
0.40%
AlphaCentric Advisors LLC
481,250
0.29%
Eidelman Virant Capital
374,000
0.28%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold RWT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Mesirow Institutional Investment Management, Inc.
13,246,300
NORGES BANK
5,901,490
WOLVERINE ASSET MANAGEMENT LLC
3,630,170
Bridgewater Associates, LP
1,561,030
Squarepoint Ops LLC
714,228
Pathstone Holdings, LLC
711,182
Amalgamated Financial Corp.
543,000
FIRST TRUST ADVISORS LP
526,784
Additions
Fund Name
% Increased
Lindbrook Capital, LLC
1,075
Qube Research & Technologies Ltd
916
Walleye Capital LLC
826
BARCLAYS PLC
221
Tower Research Capital LLC (TRC)
216
SUSQUEHANNA INTERNATIONAL GROUP, LLP
175
TWO SIGMA INVESTMENTS, LP
173
WELLINGTON MANAGEMENT GROUP LLP
164
Reductions
Fund Name
% Reduced
JFS WEALTH ADVISORS, LLC
-99.14
MILLENNIUM MANAGEMENT LLC
-84.13
Schonfeld Strategic Advisors LLC
-82.96
Interval Partners, LP
-82.13
Point72 Middle East FZE
-70.81
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-66.46
Engineers Gate Manager LP
-65.72
Cubist Systematic Strategies, LLC
-59.99
Sold off
Fund Name
$ Sold
HUNTINGTON NATIONAL BANK
-5,550
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
RATIONAL ADVISORS LLC
-4,573,790
Advisors Preferred, LLC
-4,070,040
MARSHALL WACE, LLP
-2,694,400
CAXTON ASSOCIATES LP
-1,391,190