RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.9M
2
BlackRock
BlackRock
New York
$218M
3
CCP
Clough Capital Partners
Massachusetts
$5.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
$123M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$36.1M

Top Sellers

1
State Street
State Street
Massachusetts
$39.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144K
3
CC
Cannell & Co
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
126
FCA Corp
Texas
$162K – – –
MOACM
127
Mutual of America Capital Management
New York
$156K +$10.3K +992 +7%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$144K -$9.1M -874,890 -98%
CGH
129
Crossmark Global Holdings
Texas
$143K – – –
PA
130
Profund Advisors
Maryland
$140K +$18.7K +1,807 +15%
Wolverine Trading
131
Wolverine Trading
Illinois
$138K +$30.1K +2,876 +28%
RC
132
Rovin Capital
Arizona
$136K – – –
EGM
133
Engineers Gate Manager
New York
$135K -$202K -19,360 -60%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$133K +$24.4K +2,337 +22%
SG Americas Securities
135
SG Americas Securities
New York
$132K -$84.4K -8,135 -39%
TRCT
136
Tower Research Capital (TRC)
New York
$130K -$7.76K -747 -6%
QI
137
QS Investors
New York
$127K – – –
EAM
138
Evanson Asset Management
California
$125K – – –
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$121K – – –
QC
140
Quadrature Capital
United Kingdom
$117K -$174K -16,728 -60%
Squarepoint
141
Squarepoint
New York
$115K -$552K -53,298 -83%
PI
142
PEAK6 Investments
Illinois
$114K -$69.7K -6,688 -38%
SSG
143
Summit Securities Group
New York
$112K -$48.7K -4,700 -30%
PHK
144
Point72 Hong Kong
Hong Kong
$112K +$49.9K +4,807 +80%
CC
145
Cipher Capital
New York
$109K +$109K +10,469 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$106K -$37.5K -3,588 -26%
FRM
147
Fox Run Management
Connecticut
$105K +$105K +10,074 New
AB
148
Amalgamated Bank
New York
$104K -$9.76K -940 -9%
SPC
149
Sigma Planning Corp
Michigan
$104K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$98K +$98K +9,431 New
4 5
6
7 8