RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.9M
2
BlackRock
BlackRock
New York
$218M
3
CCP
Clough Capital Partners
Massachusetts
$5.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
$123M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$36.1M

Top Sellers

1
State Street
State Street
Massachusetts
$39.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144K
3
CC
Cannell & Co
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
201
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.89M -443,000 Closed
MCM
202
MKP Capital Management
New York
– -$768K -87,500 Closed
PP
203
Paloma Partners
Connecticut
– -$461K -52,451 Closed
MSA
204
Mason Street Advisors
Wisconsin
– -$366K -41,738 Closed
AC
205
Athanor Capital
New York
– -$319K -36,310 Closed
BC
206
Bridgefront Capital
Texas
– -$271K -30,894 Closed
BCM
207
Bluefin Capital Management
New York
– -$231K -26,300 Closed
EVC
208
Eidelman Virant Capital
Missouri
– -$389K -25,935 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$167K -19,126 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$162K -18,436 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$143K -16,331 Closed
QT
212
Quantamental Technologies
New York
– -$119K -13,592 Closed
Stifel Financial
213
Stifel Financial
Missouri
– -$111K -12,693 Closed
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
– -$93K -10,646 Closed
E
215
Ergoteles
New York
– -$89K -10,185 Closed
Truist Financial
216
Truist Financial
North Carolina
– -$89K -10,110 Closed
FTDI
217
First Trust Direct Indexing
Massachusetts
– -$55K -6,271 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$40K -4,617 Closed
CG
219
Cutler Group
California
– -$19K -2,240 Closed
VCG
220
Vantage Consulting Group
Virginia
– -$9K -1,001 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -900 Closed
PWPS
222
Pinnacle Wealth Planning Services
Ohio
– -$6K -682 Closed
ABC
223
Associated Banc-Corp
Wisconsin
– -$4K -464 Closed
5 6 7 8
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