RWT

Redwood Trust
RWT

Overview Fund Activity

221 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
60
Closed
23
Calls
$10.2M
Puts
$88.9M
Net Calls
-$78.7M
Net Calls Change
-$1.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
N
2
Natixis
France
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$29.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.67M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
Wells Fargo
2
Wells Fargo
California
$3.85M
3
CS
3
Credit Suisse
Switzerland
$1.96M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 20,373,065 -188,117 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 12,095,033 +195,885 +2%
State Street
3
State Street
Massachusetts
$50.4M 3,821,063 -182,302 -5%
Capital World Investors
4
Capital World Investors
California
$33.8M 2,562,000 – –
Millennium Management
5
Millennium Management
New York
$29.7M 2,251,254 +533,964 +31%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$26.4M 2,004,731 -244,344 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.6M 1,937,285 +30,327 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.6M 1,710,304 +3,285 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22M 1,665,030 -1,323,189 -44%
Morgan Stanley
10
Morgan Stanley
New York
$21M 1,592,523 +108,757 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.3M 1,542,522 +796,821 +107%
CCP
12
Clough Capital Partners
Massachusetts
$19.1M 1,450,800 +33,700 +2%
Northern Trust
13
Northern Trust
Illinois
$17.2M 1,302,677 -14,732 -1%
Charles Schwab
14
Charles Schwab
California
$16.7M 1,263,421 +25,019 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16.4M 1,255,530 +191,978 +18%
Norges Bank
16
Norges Bank
Norway
$15M 1,135,632 – –
PCM
17
Peregrine Capital Management
Minnesota
$14.7M 1,117,324 -205,996 -16%
SI
18
Sapience Investments
California
$13.3M 1,009,420 -22,830 -2%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$12.5M 945,989 +224,024 +31%
Invesco
20
Invesco
Georgia
$12.3M 935,181 +62,277 +7%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$12.2M 927,684 -143,995 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11.5M 871,154 +37,000 +4%
Goldman Sachs
23
Goldman Sachs
New York
$11.4M 862,301 +616,021 +250%
N
24
Natixis
France
$10.3M 780,000 +780,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M 764,613 -7,042 -0.9%
1
2 3 4 5