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 %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
– -$551K -52,903 Closed
ECM
202
ExodusPoint Capital Management
New York
– -$451K -43,350 Closed
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$396K -38,072 Closed
QT
204
Quantbot Technologies
New York
– -$343K -32,961 Closed
WP
205
WealthShield Partners
North Carolina
– -$323K -31,069 Closed
AAM
206
Advisors Asset Management
Colorado
– -$310K -29,784 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
– -$189K -18,146 Closed
GAM
208
Gotham Asset Management
New York
– -$182K -17,463 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$144K -13,851 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
– -$138K -13,184 Closed
EGM
211
Engineers Gate Manager
New York
– -$135K -12,940 Closed
QI
212
QS Investors
New York
– -$127K -12,170 Closed
PAMU
213
Pictet Asset Management (UK)
United Kingdom
– -$121K -11,600 Closed
Squarepoint
214
Squarepoint
New York
– -$115K -11,095 Closed
PHK
215
Point72 Hong Kong
Hong Kong
– -$112K -10,788 Closed
CC
216
Cipher Capital
New York
– -$109K -10,469 Closed
FRM
217
Fox Run Management
Connecticut
– -$105K -10,074 Closed
Russell Investments Group
218
Russell Investments Group
United Kingdom
– -$51K -4,943 Closed
IAIM
219
International Assets Investment Management
Florida
– -$29K -3,000 Closed
HWA
220
Heritage Wealth Advisors
Virginia
– -$26.9K -2,587 Closed
WCM
221
Wealthcare Capital Management
Virginia
– -$12K -1,155 Closed
IWP
222
IAG Wealth Partners
Wisconsin
– -$5K -443 Closed
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