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.

New
Increased
Maintained
Reduced
Closed
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 %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$804K +$520K +43,094 +183%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$795K +$11.2K +926 +1%
QC
78
Quadrature Capital
United Kingdom
$782K +$646K +53,557 +477%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K +$7.19K +595 +0.9%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$760K -$2.41M -199,876 -76%
Barclays
81
Barclays
United Kingdom
$730K -$1.09M -90,126 -60%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$719K – – –
WANY
83
Wealthspire Advisors (New York)
New York
$694K +$7.33K +607 +1%
AB
84
Amalgamated Bank
New York
$670K +$549K +45,527 +455%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$648K -$96.4K -7,984 -13%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$616K +$1.21K +100 +0.2%
Truist Financial
87
Truist Financial
North Carolina
$610K +$610K +50,518 New
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$604K +$91.9K +7,617 +18%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$590K +$384K +31,762 +186%
BCM
90
BTC Capital Management
Iowa
$587K – – –
Group One Trading
91
Group One Trading
Illinois
$576K -$267K -22,096 -32%
IA
92
IndexIQ Advisors
New York
$567K +$36.1K +2,989 +7%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$555K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$553K +$21.9K +1,811 +4%
MA
95
Montag & Associates
Georgia
$547K – – –
AA
96
AlphaCentric Advisors
Puerto Rico
$545K +$545K +45,148 New
HF
97
HRT Financial
New York
$488K -$2.09M -173,105 -81%
SG Americas Securities
98
SG Americas Securities
New York
$476K +$322K +26,703 +210%
LPL Financial
99
LPL Financial
California
$469K +$67.5K +5,599 +17%
Walleye Trading
100
Walleye Trading
New York
$458K -$53.4K -4,423 -10%
2 3
4
5 6