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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$5.31K -510 -0.3%
FCM
52
FJ Capital Management
Virginia
$1.73M +$53.1K +5,100 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$78.1K -7,500 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$1.61M +$279K +26,775 +21%
Barclays
55
Barclays
United Kingdom
$1.57M +$237K +22,742 +18%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.56M +$152K +14,574 +11%
UBS AM
57
UBS AM
Illinois
$1.48M -$109K -10,428 -7%
CM
58
Caption Management
Oklahoma
$1.46M -$434K -41,700 -23%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.41M +$1.41M +135,322 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.33M -$67.4K -6,478 -5%
Comerica Bank
61
Comerica Bank
Texas
$1.21M -$45.5K -4,281 -4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.17M +$409K +39,266 +54%
Jane Street
63
Jane Street
New York
$1.15M -$148K -14,225 -11%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.06M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.05M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.04M -$139K -13,327 -12%
AP
67
Advisor Partners
California
$1.03M -$1.18K -113 -0.1%
William Blair & Company
68
William Blair & Company
Illinois
$994K +$58.9K +5,660 +6%
SAS
69
Stelac Advisory Services
New York
$907K -$5.45K -523 -0.6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$905K -$984K -94,508 -52%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K -$2.73K -262 -0.3%
TPSF
72
Texas Permanent School Fund
Texas
$872K -$63.8K -6,131 -7%
CSS
73
Cubist Systematic Strategies
Connecticut
$859K -$1.63M -156,715 -66%
SWM
74
Sculati Wealth Management
Michigan
$817K – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$788K -$119K -11,390 -13%
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