RWT Institutional Ownership
Redwood Trust, Inc.
1W: +7.6%
1M: -11.9%
3M: -30.6%
YTD: -42.5%
1Y: -42.4%
3Y: -39.9%
5Y: -63.7%
$3.24
+0.01 (+0.31%)
Weekly Expected Move ±7.2%
$3
$3
$3
$3
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RWT
268
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$424M
Total Invested
34
New Positions
82
Increased
106
Reduced
39
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (287 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,284,103 | $66M | +125,274 | +0.6% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,735,371 | $28M | -2,311,127 | -20.9% | 20Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,577,601 | $18M | -129,689 | -2.3% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 5,216,721 | $17M | +254,399 | +5.1% | 46Q | SEC ↗ |
| 5 | Invesco Ltd. | 3,335,617 | $11M | +589,190 | +21.5% | 81Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,270,329 | $11M | +115,985 | +3.7% | 9Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,268,892 | $11M | +131,274 | +4.2% | 92Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,029,131 | $10M | +119,397 | +4.1% | 2Q | SEC ↗ |
| 9 | Boston Partners | 2,341,889 | $8M | -113,074 | -4.6% | 12Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,046,110 | $7M | -130,558 | -6.0% | 15Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 2,046,110 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 12 | LSV ASSET MANAGEMENT | 1,849,061 | $6M | -6,200 | -0.3% | 40Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 1,775,121 | $6M | -10,467 | -0.6% | 7Q | SEC ↗ |
| 14 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,677,025 | $5M | -1,716 | -0.1% | 26Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 1,659,487 | $5M | +1,432,107 | +629.8% | 16Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,476,203 | $5M | +90,561 | +6.5% | 100Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,377,977 | $4M | +371,356 | +36.9% | 60Q | SEC ↗ |
| 18 | NORDEA INVESTMENT MANAGEMENT AB | 1,141,958 | $4M | +264,578 | +30.2% | 2Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 975,636 | $3M | -120,612 | -11.0% | 15Q | SEC ↗ |
| 20 | BESSEMER GROUP INC | 962,230 | $3M | +960,950 | +75074.2% | 8Q | SEC ↗ |
| 21 | PRUDENTIAL FINANCIAL INC | 951,425 | $3M | +378,660 | +66.1% | 68Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 908,290 | $3M | +568,280 | +167.1% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 833,918 | $3M | +33,410 | +4.2% | 2Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 714,220 | $2M | +2,627 | +0.4% | 76Q | SEC ↗ |
| 25 | TRAN CAPITAL MANAGEMENT, L.P. | 628,267 | $2M | -77,909 | -11.0% | 3Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 605,189 | $2M | +131 | +0.0% | 67Q | SEC ↗ |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 564,139 | $2M | +243,313 | +75.8% | 33Q | SEC ↗ |
| 28 | SEGALL BRYANT & HAMILL, LLC NEW | 561,509 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | MARINER INVESTMENT GROUP LLC | 550,361 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 522,980 | $2M | +363,192 | +227.3% | 2Q | SEC ↗ |
| 31 | ZACKS INVESTMENT MANAGEMENT | 500,780 | $2M | +28,152 | +6.0% | 5Q | SEC ↗ |
| 32 | UBS Group AG | 471,655 | $2M | -91,471 | -16.2% | 47Q | SEC ↗ |
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 460,669 | $1M | +11,761 | +2.6% | 53Q | SEC ↗ |
| 34 | NFC Investments, LLC | 457,691 | $1M | -16,803 | -3.5% | 9Q | SEC ↗ |
| 35 | FMR LLC | 445,006 | $1M | +415,247 | +1395.4% | 59Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 430,211 | $1M | -15,023 | -3.4% | 32Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 428,590 | $1M | +33,304 | +8.4% | 15Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 384,822 | $1M | +10,890 | +2.9% | 6Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 310,071 | $1M | -56,927 | -15.5% | 87Q | SEC ↗ |
| 40 | FJ Capital Management LLC NEW | 304,416 | $986K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Legal & General Group Plc | 284,593 | $922K | +10,008 | +3.6% | 27Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 265,059 | $859K | +261,759 | +7932.1% | 3Q | SEC ↗ |
| 43 | Nuveen, LLC | 264,980 | $859K | — | +0.0% | 6Q | SEC ↗ |
| 44 | Swiss National Bank | 250,700 | $812K | — | +0.0% | 53Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 248,848 | $806K | +30,518 | +14.0% | 16Q | SEC ↗ |
| 46 | BEACON INVESTMENT ADVISORS LLC | 245,144 | $794K | +3,334 | +1.4% | 15Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC | 244,041 | $791K | +114,107 | +87.8% | 7Q | SEC ↗ |
| 48 | Brooklyn Investment Group | 243,262 | $788K | +231,727 | +2008.9% | 6Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 235,996 | $765K | +74,988 | +46.6% | 97Q | SEC ↗ |
| 50 | Penserra Capital Management LLC | 233,011 | $755K | +2,812 | +1.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,046,110 | $7M |
| SEGALL BRYANT & HAMILL, LLC | 561,509 | $2M |
| FJ Capital Management LLC | 304,416 | $986K |
| PVG ASSET MANAGEMENT CORP | 124,930 | $405K |
| Quantbot Technologies LP | 104,775 | $339K |
| Jefferies Financial Group Inc. | 60,000 | $194K |
| Jupiter Topco LLC | 49,573 | $161K |
| Jump Financial, LLC | 45,000 | $146K |
| State of Wyoming | 37,505 | $122K |
| Squarepoint Ops LLC | 33,035 | $107K |
| TWO SIGMA SECURITIES, LLC | 29,497 | $96K |
| Summit Financial, LLC | 26,259 | $85K |
| MANGROVE PARTNERS IM, LLC | 21,141 | $68K |
| Impact Capital Partners LLC | 16,904 | $55K |
| Atria Investments, Inc | 16,074 | $52K |
| Evanson Financial, LLC | 14,000 | $45K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,662 | $38K |
| JUPITER ASSET MANAGEMENT LTD | 10,270 | $33K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,074 | $33K |
| Alessandra Capital Management, LLC | 10,057 | $33K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 2,562,000 | $8M |
| JANE STREET GROUP, LLC | 904,971 | $3M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 742,037 | $2M |
| ALGERT GLOBAL LLC | 397,200 | $1M |
| HRT FINANCIAL LP | 296,971 | $962K |
| Angel Oak Capital Advisors, LLC | 264,257 | $856K |
| ExodusPoint Capital Management, LP | 232,252 | $752K |
| Clear Harbor Asset Management, LLC | 218,125 | $707K |
| XTX Topco Ltd | 179,913 | $583K |
| TUDOR INVESTMENT CORP ET AL | 160,703 | $521K |
| Brevan Howard Capital Management LP | 94,341 | $306K |
| Apollon Wealth Management, LLC | 90,586 | $293K |
| INCEPTIONR LLC | 65,963 | $214K |
| Illinois Municipal Retirement Fund | 65,205 | $211K |
| Empowered Funds, LLC | 45,425 | $147K |
| NATIXIS ADVISORS, LLC | 41,153 | $133K |
| Vident Advisory, LLC | 31,739 | $103K |
| Tannin Capital LLC | 27,672 | $90K |
| SG Americas Securities, LLC | 27,213 | $88K |
| TWO SIGMA INVESTMENTS, LP | 25,907 | $84K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +1,432,107 | +629.8% | 1,659,487 |
| BESSEMER GROUP INC | +960,950 | +75074.2% | 962,230 |
| Invesco Ltd. | +589,190 | +21.5% | 3,335,617 |
| Qube Research & Technologies Ltd | +568,280 | +167.1% | 908,290 |
| FMR LLC | +415,247 | +1395.4% | 445,006 |
| PRUDENTIAL FINANCIAL INC | +378,660 | +66.1% | 951,425 |
| MORGAN STANLEY | +371,356 | +36.9% | 1,377,977 |
| D. E. Shaw & Co., Inc. | +363,192 | +227.3% | 522,980 |
| NORDEA INVESTMENT MANAGEMENT AB | +264,578 | +30.2% | 1,141,958 |
| UBS AM, a distinct business unit of | +261,759 | +7932.1% | 265,059 |
| STATE STREET CORP | +254,399 | +5.1% | 5,216,721 |
| VICTORY CAPITAL MANAGEMENT INC | +243,313 | +75.8% | 564,139 |
| Brooklyn Investment Group | +231,727 | +2008.9% | 243,262 |
| BARCLAYS PLC | +207,590 | +858.3% | 231,775 |
| RENAISSANCE TECHNOLOGIES LLC | +134,200 | +358.8% | 171,600 |
| GEODE CAPITAL MANAGEMENT, LLC | +131,274 | +4.2% | 3,268,892 |
| MARSHALL WACE, LLP | +126,687 | +387.5% | 159,384 |
| BlackRock, Inc. | +125,274 | +0.6% | 20,284,103 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +119,397 | +4.1% | 3,029,131 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +115,985 | +3.7% | 3,270,329 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -2,311,127 | -20.9% | 8,735,371 |
| GOLDMAN SACHS GROUP INC | -517,705 | -72.3% | 198,704 |
| SEI INVESTMENTS CO | -364,946 | -91.4% | 34,142 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -130,558 | -6.0% | 2,046,110 |
| VANGUARD CAPITAL MANAGEMENT LLC | -129,689 | -2.3% | 5,577,601 |
| VAN ECK ASSOCIATES CORP | -120,612 | -11.0% | 975,636 |
| Boston Partners | -113,074 | -4.6% | 2,341,889 |
| UBS Group AG | -91,471 | -16.2% | 471,655 |
| TRAN CAPITAL MANAGEMENT, L.P. | -77,909 | -11.0% | 628,267 |
| LPL Financial LLC | -69,969 | -29.3% | 168,576 |
| RHUMBLINE ADVISERS | -56,927 | -15.5% | 310,071 |
| Counterpoint Mutual Funds LLC | -50,402 | -32.3% | 105,714 |
| Sculati Wealth Management, LLC | -37,320 | -52.3% | 34,105 |
| Thrivent Financial for Lutherans | -36,025 | -30.5% | 82,225 |
| Polymer Capital Management (US) LLC | -35,372 | -65.9% | 18,272 |
| MILLENNIUM MANAGEMENT LLC | -22,821 | -52.6% | 20,524 |
| State of Alaska, Department of Reve | -20,314 | -33.0% | 41,236 |
| ALLIANCEBERNSTEIN L.P. | -19,600 | -11.2% | 154,656 |
| NFC Investments, LLC | -16,803 | -3.5% | 457,691 |
| GSA CAPITAL PARTNERS LLP | -16,222 | -24.1% | 51,016 |