RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $572M invested in Redwood Trust in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
62
Reduced
69
Closed
25
Calls
$20.1M
Puts
$20.2M
Net Calls
-$117K
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$8.03M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.7M
3
CIM
Chiron Investment Management
New York
$5.32M
4
ECM
Evergreen Capital Management
Washington
$10.7M
5
EH
EMG Holdings
Connecticut
$4.38M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Invesco
Invesco
Georgia
$4.5M
3
UOC
UBS O'Connor
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
BPCM
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Everence Capital Management
Indiana
$134 – – –
NA
202
NewEdge Advisors
Louisiana
$38 +$38 +5,550 New
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$5.62M -979,403 Closed
UOC
204
UBS O'Connor
Illinois
– -$2.97M -516,638 Closed
First Trust Advisors
205
First Trust Advisors
Illinois
– -$2.9M -505,727 Closed
BPCM
206
Beach Point Capital Management
California
– -$1.58M -275,000 Closed
WG
207
Winton Group
United Kingdom
– -$520K -90,613 Closed
WANY
208
Wealthspire Advisors (New York)
New York
– -$421K -73,369 Closed
TCOT
209
Trust Company of Toledo
Ohio
– -$217K -37,821 Closed
E
210
Ergoteles
New York
– -$181K -31,556 Closed
ICM
211
III Capital Management
Florida
– -$172K -30,000 Closed
Group One Trading
212
Group One Trading
Illinois
– -$153K -26,690 Closed
PHK
213
Point72 Hong Kong
Hong Kong
– -$136K -23,624 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
214
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$92K -16,000 Closed
MAM
215
Meeder Asset Management
Ohio
– -$86K -14,998 Closed
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
– -$79K -13,908 Closed
BAM
217
Blueshift Asset Management
New Jersey
– -$76K -13,205 Closed
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
– -$73K -12,802 Closed
GC
219
Guggenheim Capital
Illinois
– -$70K -12,157 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$59K -10,264 Closed
CBT
221
CoreFirst Bank & Trust
Kansas
– -$16K -2,706 Closed
AF
222
Advisornet Financial
Minnesota
– -$10K -1,827 Closed
CFB
223
Cullen/Frost Bankers
Texas
– -$6K -1,000 Closed
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
– -$3K -457 Closed
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
– -$1K -121 Closed
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