RWT

Redwood Trust
RWT

Overview Fund Activity

223 hedge funds and large institutions have $887M invested in Redwood Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
27
Calls
$3.03M
Puts
$26.9M
Net Calls
-$23.9M
Net Calls Change
+$54.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.4M
2
Invesco
2
Invesco
Georgia
$20.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$25.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
BFM
5
Boothbay Fund Management
New York
$6.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.57M
2
N
2
Natixis
France
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.52M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M 20,415,569 +42,504 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 12,245,804 +150,771 +1%
State Street
3
State Street
Massachusetts
$43.5M 4,129,943 +308,880 +8%
Capital World Investors
4
Capital World Investors
California
$27M 2,562,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M 2,424,953 +882,431 +57%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.9M 1,986,582 +49,297 +3%
Invesco
7
Invesco
Georgia
$20.1M 1,912,012 +976,831 +104%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.2M 1,729,185 +64,155 +4%
CCP
9
Clough Capital Partners
Massachusetts
$15.7M 1,491,500 +40,700 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.2M 1,352,000 -358,304 -21%
Charles Schwab
11
Charles Schwab
California
$13.6M 1,288,543 +25,122 +2%
Northern Trust
12
Northern Trust
Illinois
$13.4M 1,273,863 -28,814 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.3M 1,267,400 -737,331 -37%
Morgan Stanley
14
Morgan Stanley
New York
$13.3M 1,260,733 -331,790 -21%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$13.1M 1,245,979 +299,990 +32%
Norges Bank
16
Norges Bank
Norway
$12M 1,135,632 – –
PCM
17
Peregrine Capital Management
Minnesota
$11.4M 1,079,889 -37,435 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.1M 1,052,127 +801,327 +320%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.4M 990,431 +990,431 New
SI
20
Sapience Investments
California
$10.2M 965,270 -44,150 -4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.98M 933,778 -321,752 -26%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$9.77M 927,684 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.5M 902,163 +519,960 +136%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.02M 761,908 -109,246 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.98M 758,148 -6,465 -0.8%
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