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.

New
Increased
Maintained
Reduced
Closed
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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$3K -$3.86K -588 -56%
BCM
177
Blume Capital Management
California
$3K – – –
GWM
178
Geneos Wealth Management
Colorado
$2K -$2.14K -535 -52%
SSG
179
Summit Securities Group
New York
$2K -$667 -100 -25%
HNWAG
180
High Net Worth Advisory Group
Florida
$2K – – –
SWM
181
Sugarloaf Wealth Management
Georgia
$2K – – –
RA
182
Rise Advisors
New York
$2K +$54 +9 +3%
S
183
SignatureFD
Georgia
$2K +$1.47K +284 +278%
LC
184
Lindbrook Capital
California
$2K +$2K +351 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K -$810 -166 -45%
TWA
186
TCI Wealth Advisors
Arizona
$1K – – –
TIM
187
Tortoise Investment Management
New York
$1K – – –
GRP
188
Global Retirement Partners
California
$1K – – –
BIA
189
Bell Investment Advisors
California
$1K – – –
TCM
190
Tradewinds Capital Management
Washington
$1K +$12 +3 +1%
EI
191
Ellevest Inc
New York
$1K +$152 +35 +18%
AA
192
Ancora Advisors
Ohio
$1K +$1K +91 New
ADL
193
Asset Dedication LLC
California
$1K +$1K +100 New
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +121 New
MFT
195
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +147 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$80 -$25 -3,494 -24%
BFM
197
Boothbay Fund Management
New York
– -$9.19M -1,191,812 Closed
Allianz Asset Management
198
Allianz Asset Management
Germany
– -$3.48M -451,891 Closed
DZ Bank
199
DZ Bank
Germany
– -$1M -129,759 Closed
PI
200
Putnam Investments
Massachusetts
– -$975K -126,430 Closed
5 6 7
8
9