RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$29.7M
3
CIM
3
Chiron Investment Management
New York
$5.32M
4
ECM
4
Evergreen Capital Management
Washington
$10.7M
5
EH
5
EMG Holdings
Connecticut
$4.38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$4.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
BPCM
5
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$551K -$859 -127 -0.2%
CSS
77
Cubist Systematic Strategies
Connecticut
$548K -$258K -38,165 -32%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$533K -$13.9K -2,051 -3%
Comerica Bank
79
Comerica Bank
Texas
$513K -$175K -22,930 -25%
TPSF
80
Texas Permanent School Fund
Texas
$513K -$53.2K -7,856 -9%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$494K -$54.7K -8,101 -10%
YCM
82
Yousif Capital Management
Michigan
$487K -$199K -29,440 -29%
Citigroup
83
Citigroup
New York
$459K +$18.4K +2,722 +4%
SRC
84
Shufro Rose & Co
New York
$450K -$94.6K -14,000 -17%
AIG
85
American International Group
New York
$416K -$15.9K -2,354 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$403K – – –
Deutsche Bank
87
Deutsche Bank
Germany
$379K -$736K -108,870 -66%
Barclays
88
Barclays
United Kingdom
$371K +$74.7K +11,028 +25%
MIM
89
MetLife Investment Management
New Jersey
$366K -$54.8K -8,109 -13%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$364K -$13.5K -2,000 -4%
AB
91
Amalgamated Bank
New York
$352K -$7.39K -1,093 -2%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$330K +48,888 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$315K +$315K +46,660 New
William Blair & Company
94
William Blair & Company
Illinois
$312K +$264 +39 +0.1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$4.78K -707 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$305K +$305K +45,139 New
Franklin Resources
97
Franklin Resources
California
$261K +$798 +118 +0.3%
Osaic Holdings
98
Osaic Holdings
Arizona
$261K -$30.7K -4,537 -11%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$255K -$7.54K -1,116 -3%
Walleye Trading
100
Walleye Trading
New York
$240K +$134K +19,834 +127%
2 3
4
5 6