RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$6.62M
4
CC
Cannell & Co
New York
+$5.77M
5
Millennium Management
Millennium Management
New York
+$5.29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$38.7M
2
Morgan Stanley
Morgan Stanley
New York
-$17.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.9M
4
WIM
Weitz Investment Management
Nebraska
-$10.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$111K -$1.54K -176 -1%
QI
152
QS Investors
New York
$107K – – –
EAM
153
Evanson Asset Management
California
$105K +$105K +12,000 New
PA
154
Profund Advisors
Maryland
$103K +$103K +11,689 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$102K +$102K +11,600 New
SSA
156
Schonfeld Strategic Advisors
New York
$101K +$101K +11,500 New
MAM
157
Meeder Asset Management
Ohio
$99K +$2.54K +289 +3%
AB
158
Amalgamated Bank
New York
$96K +$1.17K +134 +1%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$93K -$40.1K -4,589 -30%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$91K +$91K +10,421 New
Wolverine Trading
161
Wolverine Trading
Illinois
$90K +$90K +10,308 New
Truist Financial
162
Truist Financial
North Carolina
$89K – – –
E
163
Ergoteles
New York
$89K +$89K +10,185 New
AIP
164
Ameritas Investment Partners
Nebraska
$88K – – –
SPC
165
Sigma Planning Corp
Michigan
$88K – – –
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$81K -$7.01K -797 -8%
CBT
167
CoreFirst Bank & Trust
Kansas
$72K +$72K +8,200 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$6.28K +714 +10%
FTDI
169
First Trust Direct Indexing
Massachusetts
$55K +$55K +6,271 New
PHK
170
Point72 Hong Kong
Hong Kong
$53K +$18.6K +2,100 +54%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$52K -$27.6K -3,088 -35%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.9K – – –
Lazard Asset Management
173
Lazard Asset Management
New York
$40K +$40K +4,617 New
AF
174
Advisornet Financial
Minnesota
$38K +$7.25K +825 +24%
BFC
175
Bedel Financial Consulting
Indiana
$28K +$441 +50 +2%
5 6
7
8 9