RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.9M
2
BlackRock
2
BlackRock
New York
$218M
3
CCP
3
Clough Capital Partners
Massachusetts
$5.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$144K
3
CC
3
Cannell & Co
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.74M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$390K +$89.9K +8,633 +30%
TC
102
Telemus Capital
Michigan
$365K -$8.49K -805 -2%
ProShare Advisors
103
ProShare Advisors
Maryland
$347K +$66.1K +6,344 +24%
LPL Financial
104
LPL Financial
California
$347K +$81.2K +7,788 +31%
QT
105
Quantbot Technologies
New York
$343K +$69K +6,630 +25%
ASRS
106
Arizona State Retirement System
Arizona
$339K -$7.9K -759 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$328K +$57.3K +5,500 +21%
WP
108
WealthShield Partners
North Carolina
$323K +$77.6K +7,463 +32%
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$323K +$130K +12,500 +68%
AAM
110
Advisors Asset Management
Colorado
$310K -$223K -21,430 -42%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$307K +$16K +1,531 +6%
SO
112
STRS Ohio
Ohio
$287K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$267K -$66.7K -6,411 -20%
RPCA
115
Running Point Capital Advisors
California
$250K – – –
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$245K +$39.5K +3,784 +19%
Victory Capital Management
117
Victory Capital Management
Texas
$230K +$68.1K +6,552 +42%
TG
118
TCW Group
California
$217K +$217K +20,837 New
ECM
119
Everence Capital Management
Indiana
$206K – – –
BJL
120
Brighton Jones LLC
Washington
$200K -$23.9K -2,297 -11%
BRWA
121
B. Riley Wealth Advisors
Florida
$199K +$199K +19,112 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$189K -$218K -20,971 -54%
GAM
123
Gotham Asset Management
New York
$182K -$93.1K -8,930 -34%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$178K -$200K -19,170 -53%
SSA
125
Schonfeld Strategic Advisors
New York
$167K +$47K +4,500 +39%
3 4
5
6 7