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
+$5.29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$38.7M
2
Morgan Stanley
Morgan Stanley
New York
-$17.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.9M
4
WIM
Weitz Investment Management
Nebraska
-$10.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
76
Stelac Advisory Services
New York
$769K +$26.4K +3,005 +4%
MCM
77
MKP Capital Management
New York
$768K -$768K -87,500 -50%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$764K -$179K -20,417 -19%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K -$21.8K -2,488 -3%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$753K +$498K +56,759 +196%
Group One Trading
81
Group One Trading
Illinois
$725K +$725K +82,624 New
SWM
82
Sculati Wealth Management
Michigan
$689K -$12.1K -1,375 -2%
GC
83
Gratia Capital
California
$661K -$202K -23,052 -23%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$641K +$134K +15,303 +27%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$633K – – –
CRC
86
Curi RMB Capital
Illinois
$615K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K +$16.1K +1,840 +3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$602K +$16.3K +1,857 +3%
Squarepoint
89
Squarepoint
New York
$565K -$45.1K -5,140 -7%
WANY
90
Wealthspire Advisors (New York)
New York
$491K +$491K +55,947 New
PP
91
Paloma Partners
Connecticut
$461K +$461K +52,451 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$452K -$14.9K -1,700 -3%
AAM
93
Advisors Asset Management
Colorado
$450K -$284K -32,375 -39%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$439K +$439K +50,017 New
BCM
95
BTC Capital Management
Iowa
$427K +$427K +48,600 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$407K -$6.35K -723 -2%
MA
97
Montag & Associates
Georgia
$398K +$70.3K +8,000 +21%
EVC
98
Eidelman Virant Capital
Missouri
$389K +$389K +25,935 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$374K +$374K +42,603 New
MSA
100
Mason Street Advisors
Wisconsin
$366K -$12.2K -1,386 -3%
2 3
4
5 6