RWT

Redwood Trust
RWT

Overview Fund Activity

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.52M
3
UOC
3
UBS O'Connor
Illinois
$5.47M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
SI
2
Sapience Investments
California
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
201
EverSource Wealth Advisors
Alabama
$1K -$302 -58 -23%
S
202
SignatureFD
Georgia
$1K -$500 -51 -33%
GRP
203
Global Retirement Partners
California
$1K – – –
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$114 -$151 -19,564 -57%
CCP
205
Clough Capital Partners
Massachusetts
– -$15.7M -1,491,500 Closed
SI
206
Sapience Investments
California
– -$10.2M -965,270 Closed
VLKIM
207
Van Lanschot Kempen Investment Management
Netherlands
– -$9.77M -927,684 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.33M -316,100 Closed
EVM
209
Eaton Vance Management
Massachusetts
– -$997K -94,695 Closed
Simplex Trading
210
Simplex Trading
Illinois
– -$791K -75,171 Closed
Los Angeles Capital Management
211
Los Angeles Capital Management
California
– -$620K -58,877 Closed
Group One Trading
212
Group One Trading
Illinois
– -$465K -44,124 Closed
Holocene Advisors
213
Holocene Advisors
New York
– -$462K -43,910 Closed
WP
214
WealthShield Partners
North Carolina
– -$449K -42,593 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$384K -36,457 Closed
JF
216
Jump Financial
Illinois
– -$337K -31,958 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$323K -30,642 Closed
BCM
218
Bayesian Capital Management
New York
– -$271K -25,722 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
– -$261K -24,746 Closed
AWM
220
Alterna Wealth Management
Texas
– -$236K -22,392 Closed
NA
221
NewEdge Advisors
Louisiana
– -$232K -22,042 Closed
PCM
222
Penserra Capital Management
California
– -$221K -21,036 Closed
VF
223
Virtu Financial
New York
– -$181K -17,229 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$177K -16,818 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$171K -16,246 Closed
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9
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