RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$15.5M
2
Wells Fargo
2
Wells Fargo
California
$14M
3
Invesco
3
Invesco
Georgia
$8.18M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.78M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.86M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.86M
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
BlackRock
5
BlackRock
New York
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$8.04M -$414K -34,266 -5%
LSV Asset Management
27
LSV Asset Management
Illinois
$7.86M +$3.4M +281,729 +76%
Citadel Advisors
28
Citadel Advisors
Florida
$6.86M -$5.52M -457,229 -45%
WIM
29
Weitz Investment Management
Nebraska
$6.46M -$326K -27,000 -5%
Ameriprise
30
Ameriprise
Minnesota
$6.41M +$102K +8,454 +2%
RJA
31
Raymond James & Associates
Florida
$6.07M +$876K +72,611 +17%
Millennium Management
32
Millennium Management
New York
$6.06M -$4.93M -408,226 -45%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.78M +$3.58M +296,716 +163%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.12M -$984K -81,547 -16%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.92M +$3.29M +272,181 +201%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.27M -$174K -14,404 -4%
PPA
37
Parametric Portfolio Associates
Washington
$4.09M +$260K +21,533 +7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.82M +$366K +30,300 +11%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.21M -$2.19M -181,620 -41%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M +$225K +18,610 +8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.98M -$104K -8,600 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$2.77M +$900K +74,610 +48%
Citigroup
43
Citigroup
New York
$2.46M +$2.01M +166,403 +444%
GI
44
GAMCO Investors
Connecticut
$2.28M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.06M -$635K -52,622 -24%
Bank of America
46
Bank of America
North Carolina
$1.95M -$1.18M -98,198 -38%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M +$1.21K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$161K -13,355 -8%
Goldman Sachs
49
Goldman Sachs
New York
$1.73M -$601K -49,811 -26%
UBS AM
50
UBS AM
Illinois
$1.71M -$1.58K -131 -0.1%
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