RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
66
Closed
14
Calls
$9.67M
Puts
$86.4M
Net Calls
-$76.7M
Net Calls Change
-$14.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.5M
5
Deutsche Bank
Deutsche Bank
Germany
$6.13M

Top Sellers

1
Amundi
Amundi
France
$6.69M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.5M
4
WIM
Weitz Investment Management
Nebraska
$1.61M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$2K +$2K +154 New
RTL
202
Red Tortoise LLC
Georgia
$2K +$2K +289 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.38K -$19 -1,460 -1%
EVM
204
Eaton Vance Management
Massachusetts
$1K -$11 -1,009 -1%
HWMA
205
Heritage Wealth Management (Arizona)
Arizona
$1K -$4K -400 -80%
ADL
206
Asset Dedication LLC
California
$1K – – –
TG
207
TCW Group
California
$232 -$7 -580 -3%
MFIMFI
208
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$8.29M -686,481 Closed
Jennison Associates
209
Jennison Associates
New York
– -$1.16M -96,096 Closed
BCM
210
BTC Capital Management
Iowa
– -$587K -48,600 Closed
PP
211
Paloma Partners
Connecticut
– -$366K -30,278 Closed
BCM
212
Bluefin Capital Management
New York
– -$336K -27,870 Closed
PI
213
PEAK6 Investments
Illinois
– -$313K -25,918 Closed
SSG
214
Summit Securities Group
New York
– -$235K -19,500 Closed
RC
215
Rovin Capital
Arizona
– -$160K -13,215 Closed
LB
216
Legacy Bridge
Iowa
– -$24K -1,975 Closed
CMF
217
Counterpoint Mutual Funds
California
– -$13K -1,098 Closed
ASN
218
Advisory Services Network
Georgia
– -$5K -439 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$3K -242 Closed
APA
220
American Portfolios Advisors
New York
– -$2.41K -200 Closed
DFCM
221
Dark Forest Capital Management
Puerto Rico
– -$1K -76 Closed
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