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 %
Simplex Trading
76
Simplex Trading
Illinois
$768K +$429K +41,187 +126%
EMG
77
Ellington Management Group
Connecticut
$736K +$736K +70,710 New
CRC
78
Curi RMB Capital
Illinois
$729K – – –
Group One Trading
79
Group One Trading
Illinois
$727K -$134K -12,826 -16%
GC
80
Gratia Capital
California
$706K -$78.1K -7,500 -10%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$677K -$37.4K -3,591 -5%
First Trust Advisors
82
First Trust Advisors
Illinois
$661K -$516K -49,578 -44%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K -$54K -5,190 -8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$642K +$253K +24,275 +65%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$620K -$130K -12,480 -17%
JF
86
Jump Financial
Illinois
$600K +$288K +27,730 +93%
WANY
87
Wealthspire Advisors (New York)
New York
$592K +$9.73K +935 +2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$551K -$343K -32,888 -38%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$530K -$6.25K -600 -1%
BCM
90
BTC Capital Management
Iowa
$506K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$479K -$3.53K -339 -0.7%
MA
92
Montag & Associates
Georgia
$472K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$459K +$238K +22,829 +108%
MIM
94
MetLife Investment Management
New Jersey
$458K +$84.2K +8,092 +23%
IA
95
IndexIQ Advisors
New York
$458K +$36.3K +3,489 +9%
ECM
96
ExodusPoint Capital Management
New York
$451K -$602K -57,896 -57%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$442K -$1.88K -181 -0.4%
Walleye Trading
98
Walleye Trading
New York
$441K +$223K +21,438 +102%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$436K +$142K +13,656 +48%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396K +$199K +19,152 +101%
2 3
4
5 6