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 %
MAM
151
Meeder Asset Management
Ohio
$72K +$2.13K +178 +3%
UFF
152
USA Financial Formulas
Michigan
$69K +$69K +5,736 New
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.4K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$56K -$94.9K -7,866 -63%
AF
155
Advisornet Financial
Minnesota
$52K – – –
CCA
156
Catalyst Capital Advisors
New York
$52K +$9.67K +800 +23%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$49K +$40.3K +3,347 +462%
SWA
158
Sutton Wealth Advisors
Florida
$38.1K – – –
BFC
159
Bedel Financial Consulting
Indiana
$33K -$5.99K -495 -15%
PMG
160
Private Management Group
California
$26K – – –
LB
161
Legacy Bridge
Iowa
$24K – – –
BFEC
162
Benjamin F. Edwards & Company
Missouri
$21K – – –
CWM
163
Cedar Wealth Management
California
$21K – – –
VCM
164
Versant Capital Management
Arizona
$20K -$4.28K -354 -18%
FPS
165
Fieldpoint Private Securities
Connecticut
$15K -$4.62K -380 -24%
QCG
166
Quadrant Capital Group
Ohio
$14K – – –
CMF
167
Counterpoint Mutual Funds
California
$13K +$13K +1,098 New
RE
168
RBC Europe
United Kingdom
$12.1K – – –
CFB
169
Cullen/Frost Bankers
Texas
$12K – – –
SPIA
170
Steward Partners Investment Advisory
New York
$12K +$1.61K +134 +15%
AF
171
Allworth Financial
California
$10K +$147 +12 +1%
SWM
172
Spire Wealth Management
Virginia
$8K – – –
GWM
173
Geneos Wealth Management
Colorado
$6K – – –
TWA
174
TCI Wealth Advisors
Arizona
$6K +$2.68K +206 +80%
ST
175
Sageworth Trust
Pennsylvania
$6K +$6K +470 New
5 6
7
8 9