RWT

Redwood Trust
RWT

Overview Fund Activity

221 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
60
Closed
23
Calls
$10.2M
Puts
$88.9M
Net Calls
-$78.7M
Net Calls Change
-$1.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
N
2
Natixis
France
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$29.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.67M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
Wells Fargo
2
Wells Fargo
California
$3.85M
3
CS
3
Credit Suisse
Switzerland
$1.96M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K – – –
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$5K +$5K +356 New
HNWAG
203
High Net Worth Advisory Group
Florida
$5K +$5K +400 New
RA
204
Rise Advisors
New York
$4.15K +$4.15K +315 New
PA
205
Parallel Advisors
California
$4K – – –
EI
206
Ellevest Inc
New York
$4K – – –
SWM
207
Sugarloaf Wealth Management
Georgia
$4K – – –
BIA
208
Bell Investment Advisors
California
$4K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +335 New
TIM
210
Tortoise Investment Management
New York
$3K – – –
PB
211
Pinnacle Bancorp
Nebraska
$3K – – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$3K +$1.11K +90 +58%
S
213
SignatureFD
Georgia
$2K – – –
TCM
214
Tradewinds Capital Management
Washington
$2K +$2K +125 New
ST
215
Sageworth Trust
Pennsylvania
$1K -$3.35K -362 -77%
ADL
216
Asset Dedication LLC
California
$1K – – –
C
217
Covestor
United Kingdom
$1K +$1K +40 New
BA
218
Bivin & Associates
Oklahoma
$1K +$1K +84 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746 -$3 -246 -0.4%
Two Sigma Investments
220
Two Sigma Investments
New York
– -$4.13M -320,648 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.57M -199,700 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$1.69M -131,039 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
– -$791K -61,400 Closed
SAS
224
Stelac Advisory Services
New York
– -$551K -42,740 Closed
WP
225
WealthShield Partners
North Carolina
– -$365K -28,328 Closed
6 7 8
9
10