RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$29.7M
3
CIM
3
Chiron Investment Management
New York
$5.32M
4
ECM
4
Evergreen Capital Management
Washington
$10.7M
5
EH
5
EMG Holdings
Connecticut
$4.38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$4.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
BPCM
5
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$4.3M -$789K -116,786 -16%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.88M -$26.1K -3,856 -0.7%
Amundi
28
Amundi
France
$3.66M +$534K +71,523 +17%
KPF
29
K2 Principal Fund
Ontario, Canada
$3.64M +$2.86M +422,720 +366%
VanEck Associates
30
VanEck Associates
New York
$3.38M +$395K +58,451 +13%
Ameriprise
31
Ameriprise
Minnesota
$3.2M -$108K -16,000 -3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.69M -$133K -19,697 -5%
Bank of America
33
Bank of America
North Carolina
$2.6M +$1.49M +220,890 +134%
Citadel Advisors
34
Citadel Advisors
Florida
$2.59M +$1.96M +289,456 +308%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.49M +$113K +16,773 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.35M -$14.3K -2,115 -0.6%
GCM
37
Graham Capital Management
Connecticut
$2.34M +$89.2K +13,202 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.31M -$349K -51,663 -13%
SEI Investments
39
SEI Investments
Pennsylvania
$2.03M -$657K -97,118 -24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.99M +$19.5K +2,882 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.91M -$23K -3,400 -1%
Stifel Financial
42
Stifel Financial
Missouri
$1.71M -$120K -17,800 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.56M +$209K +30,970 +15%
BIA
44
Beacon Investment Advisors
Maryland
$1.48M +$1.48M +218,430 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.45M -$53.2K -7,874 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$52.9K -7,819 -4%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$1.35M +$555K +82,172 +70%
GI
48
GAMCO Investors
Connecticut
$1.32M – – –
Jane Street
49
Jane Street
New York
$1.2M +$79.5K +11,762 +7%
UBS Group
50
UBS Group
Switzerland
$1.2M +$325K +48,031 +37%
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