RWT

Redwood Trust
RWT

Overview Fund Activity

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.52M
3
UOC
3
UBS O'Connor
Illinois
$5.47M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
SI
2
Sapience Investments
California
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$694K 89,999 +23,330 +35%
LPL Financial
77
LPL Financial
California
$686K 89,026 +28,369 +47%
Wells Fargo
78
Wells Fargo
California
$676K 87,672 -192,859 -69%
TPSF
79
Texas Permanent School Fund
Texas
$668K 86,678 +5,379 +7%
TG
80
TCW Group
California
$659K 85,495 +983 +1%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$638K 82,732 -29,546 -26%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$627K 81,290 -281 -0.3%
SRC
83
Shufro Rose & Co
New York
$621K 80,500 +1,000 +1%
WG
84
Winton Group
United Kingdom
$616K 79,860 -12,281 -13%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$571K 74,092 +954 +1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$561K 72,748 -2,642 -4%
WANY
87
Wealthspire Advisors (New York)
New York
$544K 70,507 +2,020 +3%
CRC
88
Curi RMB Capital
Illinois
$530K 68,750 +23,750 +53%
AIG
89
American International Group
New York
$502K 65,142 -574 -0.9%
Citigroup
90
Citigroup
New York
$484K 62,849 -219,221 -78%
Jane Street
91
Jane Street
New York
$481K 62,355 -21,491 -26%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$475K 58,200 +2,500 +4%
MIM
93
MetLife Investment Management
New Jersey
$460K 59,710 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$459K 59,591 – –
AB
95
Amalgamated Bank
New York
$417K 54,113 +2,573 +5%
William Blair & Company
96
William Blair & Company
Illinois
$414K 53,724 -2,967 -5%
EVC
97
Eidelman Virant Capital
Missouri
$395K 21,500 -2,900 -12%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$376K 48,746 +2,361 +5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K 48,226 +2,097 +5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$321K 41,607 -589 -1%
2 3
4
5 6