RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $560M invested in Redwood Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
65
Closed
26
Calls
$7.02M
Puts
$32.4M
Net Calls
-$25.4M
Net Calls Change
-$25.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.44M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$87M
5
PCM
Peregrine Capital Management
Minnesota
$9.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$285K
2
CIM
Chiron Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39M
5
GCM
Graham Capital Management
Connecticut
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PEAK6 Investments
Illinois
– -$777K -114,887 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
– -$548K -81,133 Closed
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$330K -48,888 Closed
Walleye Trading
204
Walleye Trading
New York
– -$240K -35,509 Closed
DFCM
205
Dark Forest Capital Management
Puerto Rico
– -$229K -33,925 Closed
HSBC Holdings
206
HSBC Holdings
United Kingdom
– -$165K -24,505 Closed
SSA
207
Schonfeld Strategic Advisors
New York
– -$165K -24,400 Closed
WAP
208
Wealthcare Advisory Partners
Pennsylvania
– -$153K -22,700 Closed
TCM
209
Triumph Capital Management
Colorado
– -$106K -15,663 Closed
AGM
210
Alpine Global Management
New York
– -$84K -12,430 Closed
HighTower Advisors
211
HighTower Advisors
Illinois
– -$82K -12,221 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$75K -11,109 Closed
PMEF
213
Point72 Middle East FZE
United Arab Emirates
– -$69.4K -10,261 Closed
CCM
214
Coldstream Capital Management
Washington
– -$68K -10,057 Closed
SAM
215
Shell Asset Management
Netherlands
– -$62K -9,162 Closed
SWA
216
Sutton Wealth Advisors
Florida
– -$19.1K -2,828 Closed
CS
217
Comerica Securities
Michigan
– -$7.52K -1,112 Closed
SSG
218
Summit Securities Group
New York
– -$5K -700 Closed
GWM
219
Geneos Wealth Management
Colorado
– -$3.38K -500 Closed
HNWAG
220
High Net Worth Advisory Group
Florida
– -$2.7K -400 Closed
MCC
221
Money Concepts Capital
Florida
– -$2.03K -300 Closed
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