RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.9M
2
BlackRock
2
BlackRock
New York
$218M
3
CCP
3
Clough Capital Partners
Massachusetts
$5.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$144K
3
CC
3
Cannell & Co
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.74M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$5.89M +$5.89M +565,900 New
WIM
27
Weitz Investment Management
Nebraska
$5.85M -$71.3K -6,850 -1%
VanEck Associates
28
VanEck Associates
New York
$5.53M -$976K -93,756 -15%
Ameriprise
29
Ameriprise
Minnesota
$5.45M +$218K +20,905 +4%
Wells Fargo
30
Wells Fargo
California
$5.38M -$2.03M -195,160 -27%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.26M +$170K +16,376 +3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.66M +$861K +82,712 +23%
RJA
33
Raymond James & Associates
Florida
$4.48M +$1.22M +116,905 +37%
IECM
34
Intrinsic Edge Capital Management
Illinois
$4.16M – – –
LSV Asset Management
35
LSV Asset Management
Illinois
$3.85M +$338K +32,500 +10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.83M +$19.7K +1,889 +0.5%
PPA
37
Parametric Portfolio Associates
Washington
$3.31M -$94.4K -9,065 -3%
Invesco
38
Invesco
Georgia
$3.29M -$1.14M -109,283 -26%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.98M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.74M -$5.22M -501,902 -66%
Bank of America
41
Bank of America
North Carolina
$2.7M +$1.58M +151,714 +141%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.66M -$47.9K -4,600 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.43M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$175K -16,810 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.32M +$711K +68,262 +44%
HF
46
HRT Financial
New York
$2.22M +$1.88M +180,297 +541%
Goldman Sachs
47
Goldman Sachs
New York
$2.02M -$449K -43,097 -18%
UBS Group
48
UBS Group
Switzerland
$2.01M -$53.9K -5,178 -3%
GI
49
GAMCO Investors
Connecticut
$1.96M – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.9M +$264K +25,313 +16%
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