RWT

Redwood Trust
RWT

Overview Fund Activity

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
GCM
4
Graham Capital Management
Connecticut
$1.91M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.32M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$540K
5
BlackRock
5
BlackRock
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Cetera Advisors
Colorado
$105K +$11.5K +2,000 +12%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$99K -$5.07K -884 -5%
ProShare Advisors
128
ProShare Advisors
Maryland
$92K -$5.26K -917 -5%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$92K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92K +$17.8K +3,100 +24%
GAM
131
Gotham Asset Management
New York
$91K +$91K +15,781 New
Walleye Trading
132
Walleye Trading
New York
$90K +$90K +15,675 New
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$86K -$4.44K -776 -5%
MAM
134
Meeder Asset Management
Ohio
$86K -$946 -165 -1%
FCBT
135
First Citizens Bank & Trust
North Carolina
$85K – – –
MA
136
Montag & Associates
Georgia
$81K -$6.89K -1,200 -8%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$79K -$2.8K -493 -3%
NA
138
Nottingham Advisors
New York
$76K – – –
BAM
139
Blueshift Asset Management
New Jersey
$76K +$4.92K +855 +7%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$73K +$73K +12,802 New
GC
141
Guggenheim Capital
Illinois
$70K -$78.6K -13,646 -53%
RJT
142
Raymond James Trust
Florida
$70K +$70K +12,109 New
EAM
143
Evanson Asset Management
California
$69K – – –
KBC Group
144
KBC Group
Belgium
$68K – – –
SAM
145
Shell Asset Management
Netherlands
$61K -$8.32K -1,449 -12%
SPC
146
Sigma Planning Corp
Michigan
$60K +$91 +16 +0.2%
GCP
147
GSA Capital Partners
United Kingdom
$59K -$35.7K -6,214 -38%
CGH
148
Crossmark Global Holdings
Texas
$58K +$288 +50 +0.5%
CCA
149
Catalyst Capital Advisors
New York
$58K +$17.6K +3,070 +43%
HighTower Advisors
150
HighTower Advisors
Illinois
$57K +$57K +10,029 New
4 5
6
7 8