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.

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 %
SPIA
151
Steward Partners Investment Advisory
New York
$55K +$177 +31 +0.3%
AIP
152
Ameritas Investment Partners
Nebraska
$52K – – –
TRCT
153
Tower Research Capital (TRC)
New York
$52K +$22.8K +3,996 +78%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$3.11K +539 +7%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$41K +$5.26K +890 +15%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$40K +$449 +79 +1%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$32K -$96K -16,826 -75%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$31.9K -$9.36K -1,631 -23%
SWA
159
Sutton Wealth Advisors
Florida
$18.6K +$425 +74 +2%
US Bancorp
160
US Bancorp
Minnesota
$16K -$845 -146 -5%
CBT
161
CoreFirst Bank & Trust
Kansas
$16K – – –
WFA
162
Wipfli Financial Advisors
Wisconsin
$14K +$14K +2,425 New
BTI
163
Blue Trust Inc
Georgia
$11K – – –
PMG
164
Private Management Group
California
$10.9K -$1.01K -175 -8%
AF
165
Advisornet Financial
Minnesota
$10K -$2.74K -500 -21%
CWM
166
Cedar Wealth Management
California
$10K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$8K -$11.3K -1,849 -58%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$8K – – –
QCG
169
Quadrant Capital Group
Ohio
$7K -$89 -16 -1%
PA
170
Parallel Advisors
California
$6K – – –
RCM
171
Raleigh Capital Management
North Carolina
$6K – – –
CFB
172
Cullen/Frost Bankers
Texas
$6K – – –
PTC
173
Private Trust Company
Ohio
$6K – – –
AF
174
Allworth Financial
California
$5K +$86 +16 +2%
C
175
Covestor
United Kingdom
$4K +$3.87K +736 +2,944%
5 6
7
8 9