Vault-13

REDWOOD TRUST INC RWT 4.75 08.15.23

NOTE 4.750% 8/1 · US DOMESTIC · CUSIP 758075AC9

0 institutional holders -38 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 37 sold out net sold ≈ $50.7m (-9.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 45Q1 23: 39Q2 23: 38Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202248
Q4 202245
Q1 202339
Q2 202338
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 37 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022912
Q1 2023716
Q2 2023119
Q3 2023037

Biggest buyers

None

Biggest sellers

PRIVATE MANAGEMENT GROUP INC Sold out -9,045,000-9.0m
AVIVA PLC Sold out -8,500,000-8.5m
PIPER SANDLER & CO. Sold out -6,666,000-6.7m
JPMORGAN CHASE & CO Sold out -5,715,000-5.7m
CNO Financial Group, Inc. Sold out -5,000,000-5.0m
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Sold out -4,700,000-4.7m
CLOUGH CAPITAL PARTNERS L P Sold out -1,700,000-1.7m
SSI INVESTMENT MANAGEMENT LLC Sold out -1,000,000-1.0m
WEITZ INVESTMENT MANAGEMENT, INC. Sold out -850,000-850.0k
BEACON INVESTMENT ADVISORS LLC Sold out -585,000-585.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change