RWT

Redwood Trust
RWT

Overview Fund Activity

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
GCM
4
Graham Capital Management
Connecticut
$1.91M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.32M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$540K
5
BlackRock
5
BlackRock
New York
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$2.97M 516,638 -192,574 -27%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.9M 505,727 -424,736 -46%
Ameriprise
28
Ameriprise
Minnesota
$2.8M 488,664 -29,204 -6%
Amundi
29
Amundi
France
$2.55M 418,084 -4,929 -1%
VanEck Associates
30
VanEck Associates
New York
$2.53M 441,448 -87,254 -17%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.4M 417,603 +90,101 +28%
SEI Investments
32
SEI Investments
Pennsylvania
$2.28M 398,046 -14,223 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.26M 393,559 -353,427 -47%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.02M 351,178 +12,564 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.01M 350,190 -53,771 -13%
GCM
36
Graham Capital Management
Connecticut
$1.91M 332,320 +332,320 New
PI
37
PEAK6 Investments
Illinois
$1.75M 304,899 +46,184 +18%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.68M 292,030 -361 -0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.64M 285,300 +14,200 +5%
BPCM
40
Beach Point Capital Management
California
$1.58M 275,000 -226,400 -45%
Stifel Financial
41
Stifel Financial
Missouri
$1.55M 270,062 +63,526 +31%
Prudential Financial
42
Prudential Financial
New Jersey
$1.55M 159,259 -142,185 -47%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.27M 221,936 +55,521 +33%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 214,034 -8,650 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.15M 200,563 +19,374 +11%
GI
46
GAMCO Investors
Connecticut
$1.12M 195,400 +30,000 +18%
Millennium Management
47
Millennium Management
New York
$1.06M 184,276 -69,948 -28%
AWS
48
Atria Wealth Solutions
New York
$999K 174,031 -11,289 -6%
Jane Street
49
Jane Street
New York
$955K 166,347 +103,992 +167%
Deutsche Bank
50
Deutsche Bank
Germany
$947K 164,967 -32,735 -17%
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