RWT

Redwood Trust
RWT

Overview Fund Activity

200 hedge funds and large institutions have $862M invested in Redwood Trust in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
70
Closed
26
Calls
$26.8M
Puts
$91.5M
Net Calls
-$64.7M
Net Calls Change
-$26.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.9M
2
BlackRock
2
BlackRock
New York
$218M
3
CCP
3
Clough Capital Partners
Massachusetts
$5.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$144K
3
CC
3
Cannell & Co
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.74M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 20,917,191 +1,113,684 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 11,806,499 +384,574 +3%
State Street
3
State Street
Massachusetts
$39.2M 3,765,761 -1,670,175 -31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M 3,470,896 +306,970 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.9M 2,681,834 +1,230,791 +85%
AAMU
6
Amundi Asset Management US
Massachusetts
$27M 2,588,749 +305,805 +13%
Capital World Investors
7
Capital World Investors
California
$26.7M 2,562,000 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.2M 1,844,594 -46,981 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.1M 1,831,326 +144,798 +9%
PCM
10
Peregrine Capital Management
Minnesota
$18.4M 1,764,192 +202,442 +13%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$17M 1,631,860 -317,415 -16%
Morgan Stanley
12
Morgan Stanley
New York
$13.8M 1,321,431 +252,951 +24%
Norges Bank
13
Norges Bank
Norway
$13.3M 1,281,056 -166,305 -11%
Northern Trust
14
Northern Trust
Illinois
$13.2M 1,271,167 -54,493 -4%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$12.9M 1,239,956 +6,735 +0.5%
Charles Schwab
16
Charles Schwab
California
$12.8M 1,227,317 +68,522 +6%
ECM
17
Evergreen Capital Management
Washington
$10.7M 1,026,543 +2,960 +0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$10.7M 1,025,776 +177,215 +21%
Millennium Management
19
Millennium Management
New York
$9.47M 909,962 -66,628 -7%
CS
20
Credit Suisse
Switzerland
$9.45M 908,064 +69,573 +8%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.38M 901,246 +147,565 +20%
SI
22
Sapience Investments
California
$9.02M 866,460 -76,400 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.14M 781,843 +11,871 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.29M 700,487 -5,957 -0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.11M 586,500 -16,500 -3%
1
2 3 4 5