RWT

Redwood Trust
RWT

Overview Fund Activity

221 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
60
Closed
23
Calls
$10.2M
Puts
$88.9M
Net Calls
-$78.7M
Net Calls Change
-$1.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
N
2
Natixis
France
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$29.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.67M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
Wells Fargo
2
Wells Fargo
California
$3.85M
3
CS
3
Credit Suisse
Switzerland
$1.96M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$603K +$12.1K +917 +2%
QC
102
Quantedge Capital
Singapore
$601K +$451K +34,200 +300%
HIS
103
Harvest Investment Services
Illinois
$601K +$601K +45,623 New
MA
104
Montag & Associates
Georgia
$598K – – –
AA
105
AlphaCentric Advisors
Puerto Rico
$596K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$576K -$27.7K -2,100 -5%
CM
107
Caption Management
Oklahoma
$550K -$698K -52,851 -56%
Truist Financial
108
Truist Financial
North Carolina
$543K +$13.2K +1,000 +2%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$525K +$525K +39,791 New
Squarepoint
110
Squarepoint
New York
$522K +$522K +39,593 New
MIM
111
MetLife Investment Management
New Jersey
$520K – – –
TCOT
112
Trust Company of Toledo
Ohio
$518K +$518K +39,306 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$515K +$515K +39,061 New
EVC
114
Eidelman Virant Capital
Missouri
$502K – – –
IA
115
IndexIQ Advisors
New York
$486K -$55.2K -4,188 -10%
SSA
116
Schonfeld Strategic Advisors
New York
$478K +$189K +14,300 +65%
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$470K – – –
MFS
118
Mirabella Financial Services
United Kingdom
$453K +$453K +34,320 New
PP
119
Paloma Partners
Connecticut
$425K +$425K +32,213 New
B
120
Bailard
California
$423K +$423K +32,043 New
TC
121
Telemus Capital
Michigan
$422K -$21.8K -1,652 -5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$420K -$73.2K -5,512 -15%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
Simplex Trading
124
Simplex Trading
Illinois
$403K -$470K -35,696 -54%
ASRS
125
Arizona State Retirement System
Arizona
$401K -$4.68K -355 -1%
3 4
5
6 7