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 %
SWA
176
Sutton Wealth Advisors
Florida
$27.7K – – –
US Bancorp
177
US Bancorp
Minnesota
$26K – – –
HWA
178
Heritage Wealth Advisors
Virginia
$23K +$365 +41 +2%
CCA
179
Catalyst Capital Advisors
New York
$21K -$15.3K -1,760 -42%
Macquarie Group
180
Macquarie Group
Australia
$19K – – –
CG
181
Cutler Group
California
$19K +$19K +2,240 New
VCM
182
Versant Capital Management
Arizona
$17K -$127 -15 -0.7%
LB
183
Legacy Bridge
Iowa
$17K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$16K – – –
FPS
185
Fieldpoint Private Securities
Connecticut
$16K +$16K +1,830 New
CWM
186
Cedar Wealth Management
California
$15K – – –
IAIM
187
International Assets Investment Management
Florida
$13K +$13K +1,500 New
QCG
188
Quadrant Capital Group
Ohio
$10K – – –
CFB
189
Cullen/Frost Bankers
Texas
$9K – – –
VCG
190
Vantage Consulting Group
Virginia
$9K +$9K +1,001 New
RE
191
RBC Europe
United Kingdom
$8.78K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +900 New
AF
193
Allworth Financial
California
$7K +$106 +12 +2%
PWPS
194
Pinnacle Wealth Planning Services
Ohio
$6K +$6K +682 New
GWM
195
Geneos Wealth Management
Colorado
$5K -$2.06K -220 -29%
BCM
196
Blume Capital Management
California
$4K – – –
ABC
197
Associated Banc-Corp
Wisconsin
$4K – – –
AIC
198
Archer Investment Corporation
Indiana
$3.51K – – –
SWM
199
Sugarloaf Wealth Management
Georgia
$3K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$3K +$1.34K +166 +81%
5 6 7
8
9