RWT

Redwood Trust
RWT

Overview Fund Activity

198 hedge funds and large institutions have $474M invested in Redwood Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
73
Closed
32
Calls
$8.89M
Puts
$36.5M
Net Calls
-$27.6M
Net Calls Change
+$4.62M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
GCM
4
Graham Capital Management
Connecticut
$1.91M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.32M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$540K
5
BlackRock
5
BlackRock
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
– -$771K -99,952 Closed
MSRPS
202
Maryland State Retirement & Pension System
Maryland
– -$376K -48,746 Closed
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
– -$321K -41,607 Closed
AI
204
Aperture Investors
New York
– -$288K -37,300 Closed
NYLIM
205
New York Life Investment Management
New York
– -$274K -35,502 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$221K -28,689 Closed
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
– -$211K -27,348 Closed
FRM
208
Fox Run Management
Connecticut
– -$198K -25,735 Closed
TC
209
Telemus Capital
Michigan
– -$143K -18,575 Closed
CMF
210
Counterpoint Mutual Funds
California
– -$130K -16,799 Closed
CANY
211
Caxton Associates (New York)
New York
– -$104K -13,519 Closed
QC
212
Quantedge Capital
Singapore
– -$102K -13,200 Closed
BSW
213
Buckingham Strategic Wealth
Missouri
– -$97K -12,535 Closed
ACM
214
AlphaCrest Capital Management
New York
– -$87K -11,242 Closed
JAG
215
Journey Advisory Group
Kentucky
– -$91K -10,750 Closed
Lazard Asset Management
216
Lazard Asset Management
New York
– -$53K -6,953 Closed
SWM
217
SeaCrest Wealth Management
New York
– -$40K -5,168 Closed
VVP
218
Venture Visionary Partners
Ohio
– -$27.1K -3,510 Closed
SWM
219
Selective Wealth Management
Virginia
– -$15K -2,000 Closed
SWM
220
Spire Wealth Management
Virginia
– -$5K -669 Closed
DFCM
221
Dark Forest Capital Management
Puerto Rico
– -$3K -440 Closed
WAM
222
Worth Asset Management
Texas
– -$2K -250 Closed
PB
223
Pinnacle Bancorp
Nebraska
– -$2K -250 Closed
EWA
224
EverSource Wealth Advisors
Alabama
– -$1K -192 Closed
CAM
225
ClariVest Asset Management
California
– -$1K -120 Closed
5 6 7 8
9