RWT

Redwood Trust
RWT

Overview Fund Activity

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
GCM
4
Graham Capital Management
Connecticut
$1.91M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.32M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$540K
5
BlackRock
5
BlackRock
New York
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$943K 164,292 -38,686 -19%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$896K 156,104 – –
CS
53
Credit Suisse
Switzerland
$895K 155,952 +9,713 +7%
Canada Life
54
Canada Life
Manitoba, Canada
$865K 150,426 +29,734 +25%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$859K 149,600 +50 +0%
AA
56
AlphaCentric Advisors
Puerto Rico
$754K 131,398 +131,398 New
UBS Group
57
UBS Group
Switzerland
$746K 129,933 +29,384 +29%
UBS AM
58
UBS AM
Illinois
$742K 129,322 -28,903 -18%
WIM
59
Weitz Investment Management
Nebraska
$720K 125,485 – –
SWM
60
Sculati Wealth Management
Michigan
$704K 122,573 +4,501 +4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$693K 120,703 +2,518 +2%
Macquarie Group
62
Macquarie Group
Australia
$692K 119,100 -1,436 -1%
CSS
63
Cubist Systematic Strategies
Connecticut
$685K 119,298 +27,931 +31%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$674K 117,434 +115,549 +6,130%
KPF
65
K2 Principal Fund
Ontario, Canada
$663K 115,500 +115,500 New
JF
66
Jump Financial
Illinois
$658K 114,488 +114,488 New
Wells Fargo
67
Wells Fargo
California
$643K 111,961 +24,289 +28%
Squarepoint
68
Squarepoint
New York
$639K 111,400 +111,400 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K 106,388 -3,273 -3%
LPL Financial
70
LPL Financial
California
$587K 102,220 +13,194 +15%
YCM
71
Yousif Capital Management
Michigan
$583K 101,486 -5,063 -5%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$581K 101,300 – –
Comerica Bank
73
Comerica Bank
Texas
$577K 90,112 -12,260 -12%
Renaissance Technologies
74
Renaissance Technologies
New York
$561K 97,764 -4,036 -4%
PFO
75
Pathstone Family Office
New Jersey
$554K 96,630 +96,630 New
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3
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