RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.62M
4
CC
Cannell & Co
New York
$5.77M
5
Millennium Management
Millennium Management
New York
$8.57M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.08M
2
Morgan Stanley
Morgan Stanley
New York
$9.38M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.2M
4
WIM
Weitz Investment Management
Nebraska
$5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$355K -$14.3K -1,630 -4%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$343K +$170K +19,422 +99%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$328K +$69.9K +7,964 +27%
AC
104
Athanor Capital
New York
$319K -$145K -16,534 -31%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$318K +$160K +18,189 +101%
MIM
106
MetLife Investment Management
New Jersey
$315K -$108K -12,308 -26%
TC
107
Telemus Capital
Michigan
$311K +$10.3K +1,168 +3%
ASRS
108
Arizona State Retirement System
Arizona
$293K -$11.5K -1,307 -4%
HF
109
HRT Financial
New York
$292K +$292K +33,299 New
Simplex Trading
110
Simplex Trading
Illinois
$286K +$286K +32,623 New
EGM
111
Engineers Gate Manager
New York
$284K -$78.3K -8,900 -22%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$12.7K -1,445 -4%
BC
113
Bridgefront Capital
Texas
$271K +$271K +30,894 New
JF
114
Jump Financial
Illinois
$263K -$53.5K -6,097 -17%
Citigroup
115
Citigroup
New York
$253K +$13.7K +1,561 +6%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$248K +$24.5K +2,796 +11%
QC
117
Quadrature Capital
United Kingdom
$246K -$41.3K -4,689 -14%
SO
118
STRS Ohio
Ohio
$242K -$19.3K -2,200 -7%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$241K +$178K +20,527 +282%
ProShare Advisors
121
ProShare Advisors
Maryland
$237K +$94.9K +10,801 +67%
GAM
122
Gotham Asset Management
New York
$232K -$26 -3 -0%
QT
123
Quantbot Technologies
New York
$231K +$215K +24,478 +1,321%
BCM
124
Bluefin Capital Management
New York
$231K +$231K +26,300 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
3 4
5
6 7