RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.62M
4
CC
Cannell & Co
New York
$5.77M
5
Millennium Management
Millennium Management
New York
$8.57M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.08M
2
Morgan Stanley
Morgan Stanley
New York
$9.38M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.2M
4
WIM
Weitz Investment Management
Nebraska
$5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.25M +$405K +46,065 +7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.2M -$10.9M -1,239,121 -64%
CC
28
Cannell & Co
New York
$5.77M +$5.77M +656,875 New
VanEck Associates
29
VanEck Associates
New York
$5.49M +$2.16M +246,029 +65%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.29M +$4.7M +535,045 +787%
WIM
31
Weitz Investment Management
Nebraska
$5M -$10.6M -1,207,200 -68%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.99M +$3.97M +452,607 +393%
Ameriprise
33
Ameriprise
Minnesota
$4.41M -$278K -31,633 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.29M +$220K +25,050 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.89M +$3.89M +443,000 New
Invesco
36
Invesco
Georgia
$3.74M +$132K +15,054 +4%
IECM
37
Intrinsic Edge Capital Management
Illinois
$3.51M +$3.51M +400,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.21M -$28.3K -3,227 -0.9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.2M +$374K +42,609 +13%
LSV Asset Management
40
LSV Asset Management
Illinois
$2.96M – – –
PPA
41
Parametric Portfolio Associates
Washington
$2.87M -$71.7K -8,164 -2%
RJA
42
Raymond James & Associates
Florida
$2.76M +$104K +11,881 +4%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.52M -$313K -35,600 -11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.29M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$4.86M -553,130 -69%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.1M +$705K +80,317 +51%
Goldman Sachs
47
Goldman Sachs
New York
$2.08M -$38.7M -4,403,462 -95%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.05M -$229K -26,089 -10%
UBS Group
49
UBS Group
Switzerland
$1.74M -$169K -19,232 -9%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.67M +$132K +15,050 +9%
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