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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.65M +$601K +49,829 +57%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.6M +$239K +19,825 +18%
Deutsche Bank
53
Deutsche Bank
Germany
$1.52M -$21K -1,737 -1%
UBS Group
54
UBS Group
Switzerland
$1.49M -$843K -69,787 -36%
Comerica Bank
55
Comerica Bank
Texas
$1.26M -$92.2K -7,729 -7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.24M -$564K -46,708 -31%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.22M – – –
Canada Life
58
Canada Life
Manitoba, Canada
$1.21M – – –
AP
59
Advisor Partners
California
$1.19M -$7.31K -606 -0.6%
William Blair & Company
60
William Blair & Company
Illinois
$1.17M +$18.3K +1,516 +2%
Jennison Associates
61
Jennison Associates
New York
$1.16M +$1.16M +96,096 New
EVM
62
Eaton Vance Management
Massachusetts
$1.15M +$1.14M +94,756 +15,845%
FCM
63
FJ Capital Management
Virginia
$1.15M -$858K -71,100 -43%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.11M -$103K -8,505 -8%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$3.4K +282 +0.3%
Jane Street
66
Jane Street
New York
$1.03M -$305K -25,290 -23%
TPSF
67
Texas Permanent School Fund
Texas
$1.02M +$5.76K +477 +0.6%
SAS
68
Stelac Advisory Services
New York
$990K -$61.3K -5,078 -6%
Stifel Financial
69
Stifel Financial
Missouri
$964K +$964K +79,916 New
CM
70
Caption Management
Oklahoma
$952K -$737K -61,112 -44%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$943K +$29.8K +2,473 +3%
SWM
72
Sculati Wealth Management
Michigan
$935K -$12.1K -1,000 -1%
UOC
73
UBS O'Connor
Illinois
$857K +$857K +71,000 New
CRC
74
Curi RMB Capital
Illinois
$845K – – –
Simplex Trading
75
Simplex Trading
Illinois
$805K -$85.3K -7,073 -10%
1 2
3
4 5