RWT

Redwood Trust
RWT

Overview Fund Activity

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.52M
3
UOC
3
UBS O'Connor
Illinois
$5.47M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
SI
2
Sapience Investments
California
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$10K +$884 +113 +10%
GWM
177
Geneos Wealth Management
Colorado
$8K -$11.8K -1,526 -60%
CFB
178
Cullen/Frost Bankers
Texas
$8K – – –
RCM
179
Raleigh Capital Management
North Carolina
$8K – – –
PA
180
Parallel Advisors
California
$8K +$98 +13 +1%
PTC
181
Private Trust Company
Ohio
$8K +$8K +1,024 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$8K +$8K +1,045 New
AF
183
Allworth Financial
California
$7K +$347 +45 +5%
SWM
184
Spire Wealth Management
Virginia
$5K +$254 +34 +5%
FPS
185
Fieldpoint Private Securities
Connecticut
$4K – – –
SSG
186
Summit Securities Group
New York
$3K -$1.5K -200 -33%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$3K – – –
BCM
188
Blume Capital Management
California
$3K – – –
SWM
189
Sugarloaf Wealth Management
Georgia
$3K – – –
HNWAG
190
High Net Worth Advisory Group
Florida
$3K – – –
DFCM
191
Dark Forest Capital Management
Puerto Rico
$3K +$3K +440 New
TWA
192
TCI Wealth Advisors
Arizona
$2K – – –
TIM
193
Tortoise Investment Management
New York
$2K – – –
EI
194
Ellevest Inc
New York
$2K – – –
PB
195
Pinnacle Bancorp
Nebraska
$2K – – –
RA
196
Rise Advisors
New York
$2K +$43 +7 +2%
TCM
197
Tradewinds Capital Management
Washington
$2K +$1K +125 +100%
BIA
198
Bell Investment Advisors
California
$2K +$2K +245 New
WAM
199
Worth Asset Management
Texas
$2K +$2K +250 New
CAM
200
ClariVest Asset Management
California
$1K -$4.61K -553 -82%
6 7
8
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