RWT

Redwood Trust
RWT

Overview Fund Activity

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
GCM
4
Graham Capital Management
Connecticut
$1.91M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.32M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$540K
5
BlackRock
5
BlackRock
New York
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$248K 43,125 +8,579 +25%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$223K 38,787 -706 -2%
Franklin Resources
103
Franklin Resources
California
$221K 38,555 +454 +1%
TCOT
104
Trust Company of Toledo
Ohio
$217K 37,821 -1,000 -3%
BRWA
105
B. Riley Wealth Advisors
Florida
$193K 33,589 +8,984 +37%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$193K 33,707 +22,413 +198%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$193K 33,609 +33,609 New
BJL
108
Brighton Jones LLC
Washington
$188K 32,753 -1 -0%
ASRS
109
Arizona State Retirement System
Arizona
$188K 32,690 +1,554 +5%
Victory Capital Management
110
Victory Capital Management
Texas
$186K 32,393 -1,240 -4%
E
111
Ergoteles
New York
$181K 31,556 +31,556 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$176K 30,626 -63 -0.2%
ICM
113
III Capital Management
Florida
$172K 30,000 +30,000 New
SO
114
STRS Ohio
Ohio
$161K 28,100 – –
Group One Trading
115
Group One Trading
Illinois
$153K 26,690 +26,690 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$152K 26,479 – –
ECM
117
EMC Capital Management
Texas
$151K 26,388 – –
PHK
118
Point72 Hong Kong
Hong Kong
$136K 23,624 +23,624 New
MOACM
119
Mutual of America Capital Management
New York
$133K 23,230 +3,026 +15%
WAP
120
Wealthcare Advisory Partners
Pennsylvania
$130K 22,700 -425 -2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$128K 22,108 -71,096 -76%
M&T Bank
122
M&T Bank
New York
$123K 21,431 -2,363 -10%
EGM
123
Engineers Gate Manager
New York
$115K 20,054 +9,078 +83%
ECM
124
Everence Capital Management
Indiana
$114K 19,810 – –
WHC
125
Wulff, Hansen & Co
California
$114K 19,794 – –
3 4
5
6 7