RWT

Redwood Trust
RWT

Overview Fund Activity

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
GCM
4
Graham Capital Management
Connecticut
$1.91M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.32M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$540K
5
BlackRock
5
BlackRock
New York
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$540K 94,024 -479,993 -84%
API
77
Advisor Partners II
California
$540K 94,003 +94,003 New
WG
78
Winton Group
United Kingdom
$520K 90,613 +10,753 +13%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$492K 85,673 +11,581 +16%
TG
80
TCW Group
California
$491K 85,495 – –
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$490K 85,292 +2,560 +3%
CRC
82
Curi RMB Capital
Illinois
$481K 83,750 +15,000 +22%
TPSF
83
Texas Permanent School Fund
Texas
$480K 83,677 -3,001 -3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$469K 81,622 +332 +0.4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$466K 81,249 +8,501 +12%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$464K 80,981 -10,024 -11%
SRC
87
Shufro Rose & Co
New York
$462K 80,500 – –
AG
88
Algert Global
California
$444K 77,382 -12,617 -14%
WANY
89
Wealthspire Advisors (New York)
New York
$421K 73,369 +2,862 +4%
EVC
90
Eidelman Virant Capital
Missouri
$374K 21,500 – –
Citigroup
91
Citigroup
New York
$374K 65,217 +2,368 +4%
AIG
92
American International Group
New York
$367K 63,927 -1,215 -2%
MIM
93
MetLife Investment Management
New Jersey
$357K 62,232 +2,522 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$342K 59,591 – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$320K 55,800 -2,400 -4%
AB
96
Amalgamated Bank
New York
$305K 53,189 -924 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K 46,775 -1,451 -3%
William Blair & Company
98
William Blair & Company
Illinois
$265K 46,169 -7,555 -14%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$262K 45,638 +22,869 +100%
Barclays
100
Barclays
United Kingdom
$251K 43,770 -128,994 -75%
2 3
4
5 6