RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$29.7M
3
CIM
3
Chiron Investment Management
New York
$5.32M
4
ECM
4
Evergreen Capital Management
Washington
$10.7M
5
EH
5
EMG Holdings
Connecticut
$4.38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$4.5M
3
UOC
3
UBS O'Connor
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
BPCM
5
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$229K +$229K +33,925 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
BJL
103
Brighton Jones LLC
Washington
$223K +$1.49K +220 +0.7%
ASRS
104
Arizona State Retirement System
Arizona
$223K +$1.75K +259 +0.8%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$221K +$14.4K +2,136 +7%
Victory Capital Management
106
Victory Capital Management
Texas
$219K -$41 -6 -0%
Wolverine Trading
107
Wolverine Trading
Illinois
$218K +$218K +32,316 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$205K -$23.2K -3,426 -10%
GAM
109
Gotham Asset Management
New York
$193K +$86.8K +12,835 +81%
M&T Bank
110
M&T Bank
New York
$182K +$37.7K +5,588 +26%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
ECM
112
EMC Capital Management
Texas
$178K – – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$165K +$16.2K +2,397 +11%
SSA
114
Schonfeld Strategic Advisors
New York
$165K +$165K +24,400 New
SO
115
STRS Ohio
Ohio
$162K -$27.7K -4,100 -15%
MOACM
116
Mutual of America Capital Management
New York
$161K +$3.55K +525 +2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$154K -$154K -22,821 -50%
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$153K – – –
WHC
119
Wulff, Hansen & Co
California
$134K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$133K +$24.5K +3,624 +23%
CG
121
Caprock Group
Idaho
$133K +$133K +19,612 New
BRWA
122
B. Riley Wealth Advisors
Florida
$130K -$97.1K -14,366 -43%
Squarepoint
123
Squarepoint
New York
$129K -$624K -92,268 -83%
CA
124
Cetera Advisors
Colorado
$125K +$1.04K +154 +0.8%
ProShare Advisors
125
ProShare Advisors
Maryland
$121K +$12.4K +1,840 +11%
3 4
5
6 7