RWT

Redwood Trust
RWT

Overview Fund Activity

221 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
60
Closed
23
Calls
$10.2M
Puts
$88.9M
Net Calls
-$78.7M
Net Calls Change
-$1.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
N
2
Natixis
France
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$29.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.67M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
Wells Fargo
2
Wells Fargo
California
$3.85M
3
CS
3
Credit Suisse
Switzerland
$1.96M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$383K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$379K +$148K +11,229 +64%
NA
128
NewEdge Advisors
Louisiana
$375K +$102K +7,726 +37%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$365K +$12K +912 +3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
SO
131
STRS Ohio
Ohio
$346K – – –
BJL
132
Brighton Jones LLC
Washington
$335K +$1.37K +104 +0.4%
BRWA
133
B. Riley Wealth Advisors
Florida
$305K +$66K +5,000 +28%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$300K +$151K +11,447 +101%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$291K +$52.3K +3,957 +22%
Victory Capital Management
136
Victory Capital Management
Texas
$275K -$3.03K -230 -1%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$271K +$78.8K +5,970 +41%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$269K -$186K -14,115 -41%
ECM
139
Everence Capital Management
Indiana
$261K – – –
WHC
140
Wulff, Hansen & Co
California
$261K +$261K +19,794 New
ACM
141
AlphaCrest Capital Management
New York
$256K +$256K +19,400 New
Wolverine Trading
142
Wolverine Trading
Illinois
$232K +$232K +17,541 New
TG
143
TCW Group
California
$215K -$22.8K -1,729 -10%
PCM
144
Penserra Capital Management
California
$215K +$125K +9,505 +139%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$212K +$78.1K +5,917 +58%
Jane Street
146
Jane Street
New York
$210K -$49.6K -3,756 -19%
MOACM
147
Mutual of America Capital Management
New York
$207K +$7.82K +592 +4%
FC
148
FCA Corp
Texas
$200K – – –
AWM
149
Alterna Wealth Management
Texas
$200K +$200K +15,180 New
SWM
150
SeaCrest Wealth Management
New York
$199K +$66K +5,000 +50%
4 5
6
7 8