RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$15.5M
2
Wells Fargo
2
Wells Fargo
California
$14M
3
Invesco
3
Invesco
Georgia
$8.18M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.78M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.86M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.86M
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
BlackRock
5
BlackRock
New York
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$224K -$27K -2,240 -11%
NA
127
NewEdge Advisors
Louisiana
$197K +$197K +16,356 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$195K +$195K +16,159 New
MOACM
129
Mutual of America Capital Management
New York
$194K +$13.2K +1,096 +7%
FC
130
FCA Corp
Texas
$183K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$180K +$26.4K +2,192 +17%
SAM
132
Shell Asset Management
Netherlands
$175K +$175K +14,487 New
PA
133
Profund Advisors
Maryland
$173K +$9.09K +748 +6%
CGH
134
Crossmark Global Holdings
Texas
$168K +$1.33K +110 +0.8%
RC
135
Rovin Capital
Arizona
$160K +$2.39K +197 +2%
NA
136
Nottingham Advisors
New York
$160K +$160K +13,237 New
JF
137
Jump Financial
Illinois
$147K -$552K -45,559 -79%
AIP
138
Ameritas Investment Partners
Nebraska
$146K +$36.2K +3,000 +33%
EAM
139
Evanson Asset Management
California
$145K – – –
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$140K +$140K +11,607 New
QC
141
Quantedge Capital
Singapore
$138K +$138K +11,400 New
US Bancorp
142
US Bancorp
Minnesota
$132K +$96.4K +8,000 +271%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$122K – – –
SPC
144
Sigma Planning Corp
Michigan
$121K – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$4.21K -349 -4%
CBT
146
CoreFirst Bank & Trust
Kansas
$90K -$8.98K -744 -9%
FMII
147
Farmers & Merchants Investments Inc
Nebraska
$87K -$19.9K -1,654 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86K +$86K +7,100 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$80K +$2.71K +221 +4%
Macquarie Group
150
Macquarie Group
Australia
$73K +$12.2K +1,011 +20%
4 5
6
7 8