RWT

Redwood Trust
RWT

Overview Fund Activity

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.52M
3
UOC
3
UBS O'Connor
Illinois
$5.47M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
SI
2
Sapience Investments
California
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Telemus Capital
Michigan
$143K -$87.4K -11,359 -38%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$140K -$42.7K -5,537 -23%
ProShare Advisors
128
ProShare Advisors
Maryland
$132K -$66.5K -8,549 -34%
CMF
129
Counterpoint Mutual Funds
California
$130K +$130K +16,799 New
GCP
130
GSA Capital Partners
United Kingdom
$127K -$610K -79,121 -83%
CA
131
Cetera Advisors
Colorado
$126K +$33.2K +4,300 +36%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$124K – – –
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$121K +$76.7K +10,025 +173%
MA
134
Montag & Associates
Georgia
$118K -$231K -30,000 -66%
MAM
135
Meeder Asset Management
Ohio
$117K +$13.8K +1,782 +13%
FCBT
136
First Citizens Bank & Trust
North Carolina
$114K – – –
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$111K +$501 +65 +0.5%
CANY
138
Caxton Associates (New York)
New York
$104K +$104K +13,519 New
QC
139
Quantedge Capital
Singapore
$102K -$128K -16,500 -56%
NA
140
Nottingham Advisors
New York
$102K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99K +$99K +12,900 New
BSW
142
Buckingham Strategic Wealth
Missouri
$97K +$97K +12,535 New
BAM
143
Blueshift Asset Management
New Jersey
$95K +$95K +12,350 New
EAM
144
Evanson Asset Management
California
$93K – – –
SAM
145
Shell Asset Management
Netherlands
$93K +$162 +21 +0.2%
KBC Group
146
KBC Group
Belgium
$91K -$132K -17,174 -59%
JAG
147
Journey Advisory Group
Kentucky
$91K +$91K +10,750 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$87K -$864K -112,104 -91%
ACM
149
AlphaCrest Capital Management
New York
$87K +$87K +11,242 New
EGM
150
Engineers Gate Manager
New York
$85K +$85K +10,976 New
4 5
6
7 8