RWT

Redwood Trust
RWT

Overview Fund Activity

209 hedge funds and large institutions have $1.05B invested in Redwood Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
66
Closed
14
Calls
$9.67M
Puts
$86.4M
Net Calls
-$76.7M
Net Calls Change
-$14.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.46M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.13M

Top Sellers

1
Amundi
1
Amundi
France
$6.69M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.5M
4
WIM
4
Weitz Investment Management
Nebraska
$1.61M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 20,561,182 +27,847 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 11,899,148 +29,201 +0.2%
State Street
3
State Street
Massachusetts
$51.6M 4,003,365 +77,116 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.5M 2,988,219 -604,636 -17%
Capital World Investors
5
Capital World Investors
California
$33M 2,562,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29M 2,249,075 -168,505 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.6M 1,906,958 +266 +0%
Millennium Management
8
Millennium Management
New York
$22.1M 1,717,290 +1,215,554 +242%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22M 1,707,019 +17,411 +1%
Morgan Stanley
10
Morgan Stanley
New York
$19.1M 1,483,766 -63,273 -4%
CCP
11
Clough Capital Partners
Massachusetts
$18.3M 1,417,100 +135,000 +11%
PCM
12
Peregrine Capital Management
Minnesota
$17.1M 1,323,320 -272,838 -17%
Northern Trust
13
Northern Trust
Illinois
$17M 1,317,409 +20,901 +2%
Wells Fargo
14
Wells Fargo
California
$16.1M 1,245,856 +89,420 +8%
Charles Schwab
15
Charles Schwab
California
$16M 1,238,402 +8,370 +0.7%
Norges Bank
16
Norges Bank
Norway
$14.6M 1,135,632 – –
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$13.8M 1,071,679 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.5M 1,063,552 +397,331 +60%
SI
19
Sapience Investments
California
$13.3M 1,032,250 +193,500 +23%
Invesco
20
Invesco
Georgia
$11.3M 872,904 +194,876 +29%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$10.8M 834,154 +834,154 New
ECM
22
Evergreen Capital Management
Washington
$10.6M 821,193 +24,400 +3%
CS
23
Credit Suisse
Switzerland
$10.3M 795,321 -67,607 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.95M 771,655 -23,266 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$9.61M 745,701 +94,577 +15%
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