RWT

Redwood Trust
RWT

Overview Fund Activity

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.52M
3
UOC
3
UBS O'Connor
Illinois
$5.47M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
SI
2
Sapience Investments
California
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.33M 172,764 -179,734 -51%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.28M 166,415 -119,985 -42%
GI
53
GAMCO Investors
Connecticut
$1.28M 165,400 – –
UBS AM
54
UBS AM
Illinois
$1.22M 158,225 +2,275 +1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M 156,104 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.15M 149,550 +2,836 +2%
CS
57
Credit Suisse
Switzerland
$1.13M 146,239 -8,075 -5%
DZ Bank
58
DZ Bank
Germany
$1M 129,759 -221,308 -63%
PI
59
Putnam Investments
Massachusetts
$975K 126,430 -1,571 -1%
WIM
60
Weitz Investment Management
Nebraska
$967K 125,485 – –
Macquarie Group
61
Macquarie Group
Australia
$929K 120,536 -3,651 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$929K 120,692 +17,171 +17%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$911K 118,185 +24,831 +27%
SWM
64
Sculati Wealth Management
Michigan
$910K 118,072 +10,860 +10%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K 109,661 +10,800 +11%
Comerica Bank
66
Comerica Bank
Texas
$836K 102,372 +3,640 +4%
YCM
67
Yousif Capital Management
Michigan
$821K 106,549 -5,625 -5%
Renaissance Technologies
68
Renaissance Technologies
New York
$785K 101,800 -950,327 -90%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$781K 101,300 – –
UBS Group
70
UBS Group
Switzerland
$775K 100,549 -72,705 -42%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$771K 99,952 +99,952 New
AP
72
Advisor Partners
California
$747K 96,939 +175 +0.2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$722K 93,204 +8,992 +11%
CSS
74
Cubist Systematic Strategies
Connecticut
$704K 91,367 -2,642 -3%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$701K 91,005 +11,240 +14%
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