RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$15.5M
2
Wells Fargo
2
Wells Fargo
California
$14M
3
Invesco
3
Invesco
Georgia
$8.18M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.78M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.86M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.86M
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
BlackRock
5
BlackRock
New York
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$449K -$547K -45,283 -55%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$432K +$80.4K +6,710 +23%
WAP
103
Wealthcare Advisory Partners
Pennsylvania
$428K +$53.5K +4,425 +14%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$423K -$82.9K -6,871 -16%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$422K +$422K +35,000 New
MIM
106
MetLife Investment Management
New Jersey
$415K -$116K -9,594 -22%
TC
107
Telemus Capital
Michigan
$403K -$14.9K -1,233 -4%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$398K +$398K +33,000 New
ProShare Advisors
109
ProShare Advisors
Maryland
$392K -$10.3K -853 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
ASRS
111
Arizona State Retirement System
Arizona
$368K -$25.5K -2,113 -6%
PP
112
Paloma Partners
Connecticut
$366K +$366K +30,278 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$363K +$54.1K +4,480 +17%
BCM
114
Bluefin Capital Management
New York
$336K +$336K +27,870 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
WG
116
Winton Group
United Kingdom
$332K +$332K +27,536 New
SO
117
STRS Ohio
Ohio
$317K -$15.7K -1,300 -5%
PI
118
PEAK6 Investments
Illinois
$313K +$181K +14,973 +137%
BJL
119
Brighton Jones LLC
Washington
$305K +$72.6K +6,016 +31%
RPCA
120
Running Point Capital Advisors
California
$294K +$4.41K +365 +2%
BRWA
121
B. Riley Wealth Advisors
Florida
$267K +$36.2K +3,000 +16%
Victory Capital Management
122
Victory Capital Management
Texas
$263K -$4.05K -335 -2%
SSA
123
Schonfeld Strategic Advisors
New York
$262K +$68.8K +5,700 +36%
ECM
124
Everence Capital Management
Indiana
$239K – – –
SSG
125
Summit Securities Group
New York
$235K +$105K +8,700 +81%
3 4
5
6 7