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 %
LWP
176
Laurel Wealth Planning
Minnesota
$6K +$6K +500 New
HWMA
177
Heritage Wealth Management (Arizona)
Arizona
$6K +$6K +500 New
BCM
178
Blume Capital Management
California
$5K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$5K +$316 +25 +7%
ASN
180
Advisory Services Network
Georgia
$5K +$5K +439 New
AIC
181
Archer Investment Corporation
Indiana
$4.83K – – –
SWM
182
Sugarloaf Wealth Management
Georgia
$4K – – –
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$3K -$114K -9,189 -97%
PB
184
Pinnacle Bancorp
Nebraska
$3K – – –
PA
185
Parallel Advisors
California
$3K – – –
SFSIG
186
San Francisco Sentry Investment Group
California
$3K +$44 +4 +1%
APA
187
American Portfolios Advisors
New York
$2.41K – – –
TIM
188
Tortoise Investment Management
New York
$2K – – –
EI
189
Ellevest Inc
New York
$2K – – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.31K -$108 -8,909 -8%
S
191
SignatureFD
Georgia
$1K – – –
ADL
192
Asset Dedication LLC
California
$1K – – –
DFCM
193
Dark Forest Capital Management
Puerto Rico
$1K +$1K +76 New
AIG
194
American International Group
New York
$886 -$15 -1,220 -2%
Renaissance Technologies
195
Renaissance Technologies
New York
– -$6.11M -586,500 Closed
IECM
196
Intrinsic Edge Capital Management
Illinois
– -$4.16M -400,000 Closed
California Public Employees Retirement System
197
California Public Employees Retirement System
California
– -$2.43M -233,500 Closed
EMG
198
Ellington Management Group
Connecticut
– -$736K -70,710 Closed
GC
199
Gratia Capital
California
– -$706K -67,837 Closed
First Trust Advisors
200
First Trust Advisors
Illinois
– -$661K -63,471 Closed
5 6 7
8
9