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 %
GI
51
GAMCO Investors
Connecticut
$1.66M +$204K +23,184 +14%
CM
52
Caption Management
Oklahoma
$1.6M +$1.6M +181,700 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.59M -$200K -22,726 -11%
AG
54
Aperio Group
California
$1.49M +$14.3K +1,633 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$34.9K -3,980 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M – – –
FCM
57
FJ Capital Management
Virginia
$1.41M +$1.41M +161,000 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.38M -$51K -5,812 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.36M -$167K -19,079 -11%
UBS AM
60
UBS AM
Illinois
$1.34M +$67.7K +7,705 +5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.19M +$1.19M +135,062 New
Deutsche Bank
62
Deutsche Bank
Germany
$1.18M +$397K +45,224 +51%
Prudential Financial
63
Prudential Financial
New Jersey
$1.13M -$40.2K -4,580 -3%
Barclays
64
Barclays
United Kingdom
$1.12M -$2.26M -256,885 -67%
Jane Street
65
Jane Street
New York
$1.1M +$738K +84,127 +207%
Comerica Bank
66
Comerica Bank
Texas
$1.09M -$36.7K -3,962 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$994K -$150K -17,129 -13%
First Trust Advisors
68
First Trust Advisors
Illinois
$993K +$993K +113,049 New
Bank of America
69
Bank of America
North Carolina
$946K +$274K +31,244 +41%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$889K +$565K +64,400 +175%
ECM
71
ExodusPoint Capital Management
New York
$889K +$889K +101,246 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$883K – – –
AP
73
Advisor Partners
California
$872K -$11.1K -1,264 -1%
TPSF
74
Texas Permanent School Fund
Texas
$789K -$154K -17,507 -16%
William Blair & Company
75
William Blair & Company
Illinois
$789K -$109K -12,419 -12%
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