REDFIN CORP RDFN
COM · Common Stock · CUSIP 75737F108 · ISIN US75737F1084
212
institutional holders
-4 vs Q3 2022
89.4m
shares reported held*
$379.2mreported value*
40 new
75 added
42 reduced
47 sold out
net sold ≈ $3.2m (-758.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($46.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.24. Options: 20 managers hold calls ($9.7m notional), 11 hold puts ($11.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 216 |
| Q4 2022 | 212 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.4m | $12.7m | 1.35 |
| Q4 2022 | $9.7m | $11.1m | 1.14 |
Biggest buyers
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +2.1m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.6m |
| Nishkama Capital, LLC | New | +858.0k |
| TWO SIGMA ADVISERS, LP | Added | +739.1k |
| D. E. Shaw & Co., Inc. | New | +588.7k |
| MORGAN STANLEY | Added | +533.0k |
| HighTower Advisors, LLC | New | +519.4k |
| HST Ventures, LLC | Added | +403.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +367.6k |
| PDT Partners, LLC | Added | +296.9k |
Biggest sellers
| Durable Capital Partners LP | Reduced | -3.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -2.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.7m |
| TIGER GLOBAL MANAGEMENT LLC | Sold out | -991.0k |
| NZS Capital, LLC | Sold out | -815.6k |
| Cubist Systematic Strategies, LLC | Reduced | -604.3k |
| Mitsubishi UFJ Trust & Banking Corp | Sold out | -450.3k |
| ExodusPoint Capital Management, LP | Sold out | -323.6k |
| Schonfeld Strategic Advisors LLC | Sold out | -311.9k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -231.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.0m475.8k shares |
| SANDLER CAPITAL MANAGEMENT | New | $1.9m450.0k shares |
| GROUP ONE TRADING LLC | Added | $1.3m298.9k shares |
| WHITEBOX ADVISORS LLC | New | $1.1m250.0k shares |
| JANE STREET GROUP, LLC | Added | $972.7k229.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $729.3k172.0k shares |
| WOLVERINE TRADING, LLC | Added | $638.0k150.5k shares |
| IMC-Chicago, LLC | Added | $347.7k82.0k shares |
| TWO SIGMA SECURITIES, LLC | Added | $266.7k62.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $195.0k46.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.8m1.1m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $1.9m451.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $1.7m409.7k shares |
| CITADEL ADVISORS LLC | Added | $1.7m400.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $604.0k142.4k shares |
| TWO SIGMA SECURITIES, LLC | Added | $245.1k57.8k shares |
| Walleye Capital LLC | Reduced | $72.5k17.1k shares |
| CSS LLC/IL | Unchanged | $42.4k10.0k shares |
| HAP Trading, LLC | New | $34.0k23.2k shares |
| Cutler Group LLC / CA | Reduced | $11.0k21.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Bares Capital Management, Inc. 3.21% of their portfolio | 19.9m $84.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.3m $60.7m | Added +254.5k |
| BAILLIE GIFFORD & CO 0.04% of their portfolio | 9.8m $41.4m | Reduced -203.2k |
| BlackRock Inc. 0.00% of their portfolio | 7.7m $32.6m | Added +107.2k |
| Durable Capital Partners LP 0.15% of their portfolio | 3.4m $14.6m | Reduced -3.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $9.2m | Added +3.6k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $9.1m | Added +27.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 2.1m $9.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $8.5m | Added +533.0k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 2.0m $8.4m | Added +217.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.9m $8.2m | Added +1.6m |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.8m $7.8m | Added +739.1k |
| Graham Capital Management, L.P. 0.18% of their portfolio | 1.1m $4.7m | Added +194.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $4.3m | Added +51.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 963.1k $4.1m | Added +73.9k |
| NORGES BANK 0.00% of their portfolio | 903.7k $3.8m | Unchanged |
| HST Ventures, LLC 2.70% of their portfolio | 902.2k $3.8m | Added +403.3k |
| Nishkama Capital, LLC 1.23% of their portfolio | 858.0k $3.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 808.4k $3.4m | Added +20.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 712.3k $3.0m | Added +367.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 588.7k $2.5m | New |
| Squarepoint Ops LLC 0.02% of their portfolio | 542.2k $2.3m | Reduced -57.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 519.4k $2.2m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 451.4k $1.9m | Added +109.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 448.6k $1.9m | Added +27.1k |
| NATIXIS 0.01% of their portfolio | 431.0k $1.8m | Added +209.5k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 388.5k $1.6m | Added +217.4k |
| PDT Partners, LLC 0.26% of their portfolio | 378.2k $1.6m | Added +296.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 333.6k $1.4m | Reduced -7.8k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 291.6k $1.2m | Added +269.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 289.3k $1.2m | Added +182.1k |
| CWM, LLC 0.01% of their portfolio | 275.9k $1.2m | Added +114.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 270.5k $1.1m | Added +87.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 266.5k $1.1m | Added +107.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 257.2k $1.1m | Added +40.9k |
| Stonegate Investment Group, LLC 0.05% of their portfolio | 250.0k $1.1m | New |
| Swiss National Bank 0.00% of their portfolio | 235.7k $999.4k | Added +7.0k |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 230.0k $975.2k | Added +151.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 223.6k $948.0k | Added +11.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 220.6k $936.0k | Reduced -71.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio | 219.9k $932.2k | Reduced -191.1k |
| Bogart Wealth, LLC 0.06% of their portfolio | 208.2k $882.8k | Added +77.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 193.3k $819.6k | Added +64.1k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 189.7k $804.1k | Reduced -604.3k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 167.3k $709.3k | Reduced -94.7k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 166.7k $706.8k | Added +23.5k |
| Evolution Capital Management LLC 2.34% of their portfolio | 160.0k $678.4k | Added +100.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 138.5k $587.0k | Reduced -80 |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 136.1k $572.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 134.1k $568.5k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 127.9k $542.3k | Added +116.0k |
| READYSTATE ASSET MANAGEMENT LP 0.15% of their portfolio | 127.3k $539.9k | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 127.2k $539.5k | Added +2.3k |
| Invesco Ltd. 0.00% of their portfolio | 124.4k $527.3k | Reduced -2.5k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 123.9k $525.4k | Added +72.9k |
| Engineers Gate Manager LP 0.03% of their portfolio | 120.8k $512.1k | Added +16.3k |
| Nellore Capital Management LLC 0.13% of their portfolio | 120.0k $508.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 112.6k $477.0k | Added +153 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 105.5k $447.3k | Added +43.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 100.9k $427.9k | Added +4.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 98.4k $404.8k | Reduced -30.9k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 97.9k $415.0k | Added +97.0k |
| Freestone Capital Holdings, LLC 0.02% of their portfolio | 95.8k $406.3k | Added +1.9k |
| Legal & General Group Plc 0.00% of their portfolio | 95.2k $403.9k | Added +3.1k |
| Northwest & Ethical Investments L.P. 0.01% of their portfolio | 88.3k $374.2k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 77.3k $327.0k | Reduced -2.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 74.8k $317.0k | Added +7 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 73.4k $311.3k | Added +249 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 73.4k $311.3k | Reduced -32 |
| Laird Norton Wetherby Trust Company, LLC 0.04% of their portfolio | 70.0k $296.8k | New |
| EMG Holdings, L.P. 0.25% of their portfolio | 70.0k $296.8k | New |
| J. Goldman & Co LP 0.02% of their portfolio | 62.1k $263.2k | New |
| Great Point Wealth Advisors, LLC 0.09% of their portfolio | 60.4k $256.2k | Added +419 |
| Bayesian Capital Management, LP 0.03% of their portfolio | 51.4k $217.9k | Added +27.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 51.0k $216.3k | Reduced -62.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 50.8k $215.4k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 50.3k $213.2k | Reduced -183 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 47.8k $202.8k | Reduced -7.8k |
| Ergoteles LLC 0.01% of their portfolio | 47.6k $201.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 47.3k $245.2k | Added +26.5k |
| Penserra Capital Management LLC 0.00% of their portfolio | 45.0k $190.0k | Added +18.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.5k $188.8k | Reduced -36.8k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 44.0k $184.5k | Added +1.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 43.3k $183.4k | Added +1.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 42.9k $181.9k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 42.8k $181.0k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 41.2k $174.8k | Unchanged |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 41.0k $173.8k | Added +28.7k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 40.0k $170.0k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 39.6k $167.7k | Unchanged |
| XTX Topco Ltd 0.04% of their portfolio | 39.4k $166.9k | Reduced -41.1k |
| Virtu Financial LLC 0.02% of their portfolio | 38.8k $164.0k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 37.7k $160.0k | New |
| Clarius Group, LLC 0.01% of their portfolio | 37.5k $159.0k | Added +469 |
| Murchinson Ltd. 0.02% of their portfolio | 36.8k $155.8k | Added +21.6k |
| BARCLAYS PLC 0.00% of their portfolio | 36.2k $153.6k | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 31.3k $132.9k | Added +14.1k |
| Jasper Ridge Partners, L.P. 0.01% of their portfolio | 31.0k $131.4k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 28.1k $119.0k | New |
| FMR LLC 0.00% of their portfolio | 27.9k $118.4k | Added +23.3k |