RWT

Redwood Trust
RWT

Overview Fund Activity

196 hedge funds and large institutions have $976M invested in Redwood Trust in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
62
Closed
28
Calls
$25M
Puts
$87.5M
Net Calls
-$62.4M
Net Calls Change
+$2.25M

Top Buyers

1
Amundi
1
Amundi
France
$27.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$15.5M
3
Wells Fargo
3
Wells Fargo
California
$14M
4
Invesco
4
Invesco
Georgia
$8.18M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.78M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.86M
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
BlackRock
5
BlackRock
New York
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 20,533,335 -383,856 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 11,869,947 +63,448 +0.5%
State Street
3
State Street
Massachusetts
$47.4M 3,926,249 +160,488 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.4M 3,592,855 +121,959 +4%
Capital World Investors
5
Capital World Investors
California
$30.9M 2,562,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29.2M 2,417,580 -264,254 -10%
Amundi
7
Amundi
France
$27.4M 2,267,255 +2,267,255 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23M 1,906,692 +75,366 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.4M 1,689,608 -154,986 -8%
PCM
10
Peregrine Capital Management
Minnesota
$19.3M 1,596,158 -168,034 -10%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M 1,547,039 +225,608 +17%
Northern Trust
12
Northern Trust
Illinois
$15.6M 1,296,508 +25,341 +2%
CCP
13
Clough Capital Partners
Massachusetts
$15.5M 1,282,100 +716,200 +127%
Charles Schwab
14
Charles Schwab
California
$14.8M 1,230,032 +2,715 +0.2%
Wells Fargo
15
Wells Fargo
California
$14M 1,156,436 +640,077 +124%
Norges Bank
16
Norges Bank
Norway
$13.7M 1,135,632 -145,424 -11%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$12.9M 1,071,679 -168,277 -14%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$12.6M 1,045,979 -585,881 -36%
CS
19
Credit Suisse
Switzerland
$10.4M 862,928 -45,136 -5%
SI
20
Sapience Investments
California
$10.1M 838,750 -27,710 -3%
ECM
21
Evergreen Capital Management
Washington
$9.62M 796,793 -229,750 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.59M 794,921 +13,078 +2%
VanEck Associates
23
VanEck Associates
New York
$8.66M 717,442 +186,309 +35%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.29M 686,481 -214,765 -24%
Invesco
25
Invesco
Georgia
$8.18M 678,028 +361,905 +114%
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