RWT

Redwood Trust
RWT

Overview Fund Activity

210 hedge funds and large institutions have $738M invested in Redwood Trust in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
56
Reduced
67
Closed
13
Calls
$10.6M
Puts
$49M
Net Calls
-$38.4M
Net Calls Change
-$31M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$13.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.62M
4
CC
Cannell & Co
New York
$5.77M
5
Millennium Management
Millennium Management
New York
$8.57M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.08M
2
Morgan Stanley
Morgan Stanley
New York
$9.38M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.2M
4
WIM
Weitz Investment Management
Nebraska
$5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M -$164K -18,628 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$2.72M +310,293 +3%
State Street
3
State Street
Massachusetts
$47.7M -$1.7M -194,007 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.8M -$3.83M -436,603 -12%
Capital World Investors
5
Capital World Investors
California
$22.5M – – –
AAMU
6
Amundi Asset Management US
Massachusetts
$20M -$5.27M -599,682 -21%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$17.1M +$3.52M +400,790 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.6M -$6.85M -780,392 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.8M +$7.55K +860 +0.1%
PCM
10
Peregrine Capital Management
Minnesota
$13.7M +$13.7M +1,561,750 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.7M -$2.33M -265,263 -15%
Norges Bank
12
Norges Bank
Norway
$12.7M – – –
Northern Trust
13
Northern Trust
Illinois
$11.6M -$717K -81,686 -6%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$10.8M -$146K -16,630 -1%
Charles Schwab
15
Charles Schwab
California
$10.2M +$345K +39,345 +4%
Morgan Stanley
16
Morgan Stanley
New York
$9.38M -$17.6M -2,002,966 -65%
ECM
17
Evergreen Capital Management
Washington
$8.99M -$468K -53,275 -5%
Millennium Management
18
Millennium Management
New York
$8.57M +$5.29M +602,334 +161%
SI
19
Sapience Investments
California
$8.28M +$243K +27,700 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.8M +$7.8M +888,741 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.45M +$2.56M +291,310 +52%
CS
22
Credit Suisse
Switzerland
$7.36M +$1.26M +143,048 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.76M -$458K -52,212 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.72M +$3.69M +419,994 +122%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.62M +$6.62M +753,681 New
1
2 3 4 5