RWT

Redwood Trust
RWT

Overview Fund Activity

208 hedge funds and large institutions have $649M invested in Redwood Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
67
Closed
41
Calls
$11.9M
Puts
$44.1M
Net Calls
-$32.2M
Net Calls Change
-$8.37M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.52M
3
UOC
3
UBS O'Connor
Illinois
$5.47M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.2M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
SI
2
Sapience Investments
California
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 20,869,574 +454,005 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.2M 12,868,373 +622,569 +5%
State Street
3
State Street
Massachusetts
$33M 4,279,532 +149,589 +4%
Capital World Investors
4
Capital World Investors
California
$19.8M 2,562,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$19.5M 2,527,653 +102,700 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.9M 2,064,357 +77,775 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.5M 1,754,145 +24,960 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$13.3M 1,719,678 +473,699 +38%
ClearBridge Investments
9
ClearBridge Investments
New York
$12M 1,561,311 +1,561,311 New
Invesco
10
Invesco
Georgia
$10.9M 1,417,116 -494,896 -26%
Morgan Stanley
11
Morgan Stanley
New York
$10.6M 1,376,548 +115,815 +9%
Charles Schwab
12
Charles Schwab
California
$10.5M 1,358,396 +69,853 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M 1,338,168 -13,832 -1%
Northern Trust
14
Northern Trust
Illinois
$9.94M 1,289,577 +15,714 +1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$9.85M 1,277,033 +286,602 +29%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.53M 1,235,728 -31,672 -2%
PCM
17
Peregrine Capital Management
Minnesota
$9.2M 1,192,656 +112,767 +10%
BFM
18
Boothbay Fund Management
New York
$9.19M 1,191,812 +604,860 +103%
Norges Bank
19
Norges Bank
Norway
$8.9M 1,154,125 +18,493 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.54M 1,107,516 +345,608 +45%
Goldman Sachs
21
Goldman Sachs
New York
$7.52M 975,708 +736,326 +308%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.17M 930,463 +627,621 +207%
ECM
23
Evergreen Capital Management
Washington
$6.9M 894,425 +188,577 +27%
RJA
24
Raymond James & Associates
Florida
$5.88M 762,498 +136,449 +22%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.76M 746,986 -186,792 -20%
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