RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$6.62M
4
CC
Cannell & Co
New York
+$5.77M
5
Millennium Management
Millennium Management
New York
+$5.29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$38.7M
2
Morgan Stanley
Morgan Stanley
New York
-$17.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.9M
4
WIM
Weitz Investment Management
Nebraska
-$10.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$224K -$39K -4,434 -15%
RPCA
127
Running Point Capital Advisors
California
$211K +$211K +23,996 New
WP
128
WealthShield Partners
North Carolina
$207K +$24.8K +2,824 +14%
BJL
129
Brighton Jones LLC
Washington
$189K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$186K -$39.8K -4,531 -18%
Walleye Trading
131
Walleye Trading
New York
$184K +$184K +20,955 New
SG Americas Securities
132
SG Americas Securities
New York
$183K +$183K +20,852 New
ECM
133
Everence Capital Management
Indiana
$174K – – –
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$173K +$16.4K +1,867 +10%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$167K +$167K +19,126 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K -$508K -57,851 -75%
GCP
137
GSA Capital Partners
United Kingdom
$162K +$162K +18,436 New
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$162K +$162K +18,500 New
PI
139
PEAK6 Investments
Illinois
$155K +$155K +17,633 New
WEC
140
Winslow Evans & Crocker
Massachusetts
$150K +$31.7K +3,612 +27%
DTL
141
Dynamic Technology Lab
Singapore
$143K +$143K +16,331 New
Victory Capital Management
142
Victory Capital Management
Texas
$137K -$1.01M -114,520 -88%
SSG
143
Summit Securities Group
New York
$136K +$136K +15,500 New
FC
144
FCA Corp
Texas
$133K – – –
MOACM
145
Mutual of America Capital Management
New York
$123K +$1.88K +214 +2%
CGH
146
Crossmark Global Holdings
Texas
$121K -$42.8K -4,870 -26%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$121K +$37.6K +4,270 +45%
QT
148
Quantamental Technologies
New York
$119K -$876 -100 -0.7%
TRCT
149
Tower Research Capital (TRC)
New York
$117K -$1.22M -138,516 -91%
RC
150
Rovin Capital
Arizona
$114K +$1.79K +204 +2%
4 5
6
7 8