RWT

Redwood Trust
RWT

Overview Fund Activity

221 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
60
Closed
23
Calls
$10.2M
Puts
$88.9M
Net Calls
-$78.7M
Net Calls Change
-$1.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
N
2
Natixis
France
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$29.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.67M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
Wells Fargo
2
Wells Fargo
California
$3.85M
3
CS
3
Credit Suisse
Switzerland
$1.96M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.2M -$23.2K -1,960 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.16M +$36.7K +2,783 +3%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.15M -$499K -37,827 -30%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$12.6K +952 +1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.12M -$480K -36,392 -30%
TPSF
81
Texas Permanent School Fund
Texas
$1.1M -$7.79K -591 -0.7%
HF
82
HRT Financial
New York
$1.08M +$599K +45,417 +126%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.07M – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.07M -$16.8K -1,275 -2%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$993K +$648K +49,094 +188%
William Blair & Company
86
William Blair & Company
Illinois
$991K -$290K -21,950 -23%
SRC
87
Shufro Rose & Co
New York
$934K +$934K +70,800 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$932K -$301K -22,786 -24%
CRC
89
Curi RMB Capital
Illinois
$923K – – –
AIG
90
American International Group
New York
$920K -$15.8K -1,201 -2%
WANY
91
Wealthspire Advisors (New York)
New York
$886K +$115K +8,744 +15%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$810K -$27.7K -2,103 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$786K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$783K +$231K +17,487 +42%
AG
95
Algert Global
California
$782K +$125K +9,480 +19%
LPL Financial
96
LPL Financial
California
$738K +$193K +14,664 +35%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$732K +$13.2K +1,000 +2%
AB
98
Amalgamated Bank
New York
$712K -$6.01K -456 -0.8%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$691K -$63.7K -4,826 -8%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$678K +$419K +31,757 +161%
2 3
4
5 6