Vault-13

REDFIN CORP RDFN

COM · Common Stock · CUSIP 75737F108 · ISIN US75737F1084

237 institutional holders +6 vs Q1 2024
66,811,25966.8m shares reported held*
$401.7mreported value*
37 new 87 added 65 reduced 31 sold out net sold ≈ $41.4m (-6.9m 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 ($237.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.01. Options: 19 managers hold calls ($28.1m notional), 11 hold puts ($52.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 212Q1 23: 213Q2 23: 225Q3 23: 234Q4 23: 251Q1 24: 231Q2 24: 237237Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022216
Q4 2022212
Q1 2023213
Q2 2023225
Q3 2023234
Q4 2023251
Q1 2024231
Q2 2024237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 96 bought or addedQ1 23: 95 cut or sold outQ2 23: 95 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 109 bought or addedQ3 23: 97 cut or sold outQ4 23: 132 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 104 bought or addedQ1 24: 124 cut or sold outQ2 24: 124 bought or addedQ2 24: 96 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211589
Q1 20239695
Q2 20239592
Q3 202310997
Q4 2023132107
Q1 2024104124
Q2 202412496

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $23.1mQ3 23 puts: $41.6mQ3 23P/C 1.80Q4 23 calls: $45.5mQ4 23 puts: $77.4mQ4 23P/C 1.70Q1 24 calls: $21.7mQ1 24 puts: $48.3mQ1 24P/C 2.22Q2 24 calls: $28.1mQ2 24 puts: $52.0mQ2 24P/C 1.85
Numbers
QuarterCallsPutsP/C
Q3 2023$23.1m$41.6m1.80
Q4 2023$45.5m$77.4m1.70
Q1 2024$21.7m$48.3m2.22
Q2 2024$28.1m$52.0m1.85

Biggest buyers

J. Goldman & Co LP New +1,253,788+1.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +591,880+591.9k
Nuveen Asset Management, LLC Added +373,269+373.3k
Assenagon Asset Management S.A. Added +307,396+307.4k
CAPITAL FUND MANAGEMENT S.A. Added +276,557+276.6k
Isomer Partners LP New +250,000+250.0k
GROUP ONE TRADING LLC Added +249,990+250.0k
TWO SIGMA INVESTMENTS, LP Added +232,719+232.7k
BANK OF AMERICA CORP /DE/ Added +230,874+230.9k
GEODE CAPITAL MANAGEMENT, LLC Added +220,639+220.6k

Biggest sellers

MORGAN STANLEY Reduced -5,511,914-5.5m
VANGUARD GROUP INC Reduced -1,778,212-1.8m
Cubist Systematic Strategies, LLC Reduced -929,015-929.0k
MILLENNIUM MANAGEMENT LLC Reduced -781,408-781.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -682,017-682.0k
MARSHALL WACE, LLP Reduced -646,700-646.7k
JPMORGAN CHASE & CO Reduced -498,810-498.8k
FIRST TRUST ADVISORS LP Sold out -307,019-307.0k
PDT Partners, LLC Reduced -244,477-244.5k
TB Alternative Assets Ltd. Sold out -198,600-198.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m1.1m shares
IMC-Chicago, LLC Added $4.2m706.6k shares
GROUP ONE TRADING LLC Added $3.6m594.3k shares
SIMPLEX TRADING, LLC Added $2.8m474.1k shares
WOLVERINE TRADING, LLC Added $2.6m436.8k shares
JANE STREET GROUP, LLC Added $2.2m370.4k shares
CITADEL ADVISORS LLC Added $2.2m363.9k shares
Parallax Volatility Advisers, L.P. Unchanged $1.2m200.0k shares
GTS SECURITIES LLC Added $828.2k137.8k shares
Caption Management, LLC New $480.8k80.0k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $21.1m3.5m shares
Parallax Volatility Advisers, L.P. Unchanged $11.7m1.9m shares
Jefferies Financial Group Inc. Added $6.5m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m1.1m shares
CITADEL ADVISORS LLC Added $2.0m327.8k shares
WOLVERINE TRADING, LLC Added $1.9m323.3k shares
GTS SECURITIES LLC Reduced $947.2k157.6k shares
D. E. Shaw & Co., Inc. New $455.6k75.8k shares
Squarepoint Ops LLC Reduced $438.7k73.0k shares
TWO SIGMA SECURITIES, LLC Reduced $426.1k70.9k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,413,22217.4m $104.7m $104.7m 0.00% Reduced -1.8m -1,778,212
2 BlackRock Inc. 0.00% of their portfolio New York, NY 8,759,1338.8m $52.6m $52.6m 0.00% Added +174.5k +174,478
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,016,2343.0m $18.1m $18.1m 0.00% Reduced -5.5m -5,511,914
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,956,9303.0m $17.8m $17.8m 0.00% Added +220.6k +220,639
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,670,5822.7m $16.1m $16.1m 0.00% Added +180.7k +180,746
6 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 2,024,8742.0m $12.2m $12.2m 0.05% Reduced -148.1k -148,130
7 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,643,1371.6m $9.9m $9.9m 0.02% Added +232.7k +232,719
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,632,1971.6m $9.8m $9.8m 0.00% Added +24.6k +24,641
9 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,505,1471.5m $9.0m $9.0m 0.01% Reduced -106.0k -105,990
10 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,488,2281.5m $8.9m $8.9m 0.02% Reduced -10.8k -10,761
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,265,2111.3m $7.6m $7.6m 0.03% Added +591.9k +591,880
12 J. Goldman & Co LP 0.28% of their portfolio NEW YORK, NY 1,253,7881.3m $7.5m $7.5m 0.28% New
13 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,021,1931.0m $6.1m $6.1m 0.01% Reduced -646.7k -646,700
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 999,784999.8k $6.0m $6.0m 0.00% Added +373.3k +373,269
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 986,959987.0k $5.9m $5.9m 0.00% Reduced -68.4k -68,412
16 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 956,000956.0k $5.7m $5.7m 0.01% Reduced -118.5k -118,500
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 906,261906.3k $5.4m $5.4m 0.00% Reduced -9.4k -9,407
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 833,722833.7k $5.0m $5.0m 0.00% Reduced -498.8k -498,810
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 791,676791.7k $4.8m $4.8m 0.00% Reduced -781.4k -781,408
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 723,873723.9k $4.4m $4.4m 0.00% Added +230.9k +230,874
21 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 625,386625.4k $3.8m $3.8m 0.03% Reduced -87.9k -87,916
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 537,041537.0k $3.2m $3.2m 0.00% Added +75.3k +75,337
23 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 517,939517.9k $3.1m $3.1m 0.10% Added +250.0k +249,990
24 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 448,439448.4k $2.7m $2.7m 0.09% Added +153.7k +153,711
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 446,172446.2k $2.7m $2.7m 0.00% Added +59.7k +59,689
26 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 402,149402.1k $2.4m $2.4m 0.04% Reduced -929.0k -929,015
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 385,717385.7k $2.3m $2.3m 0.00% Reduced -52.9k -52,949
28 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 384,184384.2k $2.3m $2.3m 0.03% Added +276.6k +276,557
29 Camelot Capital Partners, LLC 0.71% of their portfolio LAGUNA BEACH, CA 358,495358.5k $2.2m $2.2m 0.71% Unchanged
30 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 351,612351.6k $2.1m $2.1m 0.01% Added +307.4k +307,396
31 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 311,286311.3k $1.9m $1.9m 0.01% Added +154.7k +154,673
32 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 307,661307.7k $1.8m $1.8m 0.03% Reduced -162.5k -162,481
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 265,973266.0k $1.6m $1.6m 0.00% Added +41.7k +41,725
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 262,666262.7k $1.6m $1.6m 0.00% Added +12.0k +11,987
35 Stonegate Investment Group, LLC 0.04% of their portfolio BIRMINGHAM, AL 252,000252.0k $1.5m $1.5m 0.04% Unchanged
36 Isomer Partners LP 1.14% of their portfolio New York, NY 250,000250.0k $1.5m $1.5m 1.14% New
37 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 239,327239.3k $1.4m $1.4m 0.01% Added +27.8k +27,783
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 235,779235.8k $1.4m $1.4m 0.00% Added +107.9k +107,910
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 234,500234.5k $1.4m $1.4m 0.00% Added +7.0k +7,000
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 221,366221.4k $1.3m $1.3m 0.00% Added +12.2k +12,186
41 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 204,934204.9k $1.2m $1.2m 0.03% Added +71.0k +70,954
42 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 200,595200.6k $1.2m $1.2m 0.06% Added +162.0k +162,027
43 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 191,429191.4k $1.2m $1.2m 0.02% New
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 182,431182.4k $1.1m $1.1m 0.00% Reduced -16.6k -16,630
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 177,096177.1k $1.1m $1.1m 0.00% Added +19.2k +19,229
46 HST Ventures, LLC 0.45% of their portfolio PARK CITY, UT 164,646164.6k $989.5k $989.5k 0.45% Added +90.3k +90,331
47 Gould Capital, LLC 0.64% of their portfolio TACOMA, WA 150,649150.6k $905.4k $905.4k 0.64% Added +10.6k +10,647
48 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 147,311147.3k $885.3k $885.3k 0.00% Reduced -1.9k -1,935
49 Manchester Capital Management LLC 0.11% of their portfolio MANCHESTER, VT 146,165146.2k $878.5k $878.5k 0.11% Added +2.0k +2,047
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,162141.2k $848.4k $848.4k 0.00% Reduced -5.9k -5,928
51 Anson Funds Management LP 0.12% of their portfolio DALLAS, TX 140,175140.2k $842.5k $842.5k 0.12% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 138,651138.7k $833.3k $833.3k 0.00% Added +13.9k +13,853
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,339133.3k $801.4k $801.4k 0.00% Added +2.1k +2,053
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 126,960127.0k $763.0k $763.0k 0.00% Unchanged
55 Legal & General Group Plc 0.00% of their portfolio London, X0 120,923120.9k $726.7k $726.7k 0.00% Added +5.0k +5,003
56 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 117,188117.2k $704.3k $704.3k 0.00% Reduced -1.1k -1,094
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 116,168116.2k $698.2k $698.2k 0.00% Added +1.4k +1,415
58 Marex Group Ltd 0.02% of their portfolio London, X0 115,000115.0k $691.1k $691.1k 0.02% Added +65.0k +65,000
59 NATIXIS 0.00% of their portfolio PARIS, I0 113,500113.5k $682.1k $682.1k 0.00% Reduced -15.0k -15,000
60 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 112,759112.8k $677.7k $677.7k 0.01% Added +100.2k +100,226
61 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 109,859109.9k $660.3k $660.3k 0.03% Reduced -8.1k -8,099
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 106,351106.4k $640.0k $640.0k 0.00% Added +14.9k +14,925
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 102,269102.3k $614.6k $614.6k 0.00% Reduced -2.0k -2,038
64 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 98,52498.5k $592.1k $592.1k 0.00% Added +472 +472
65 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 98,07398.1k $589.4k $589.4k 0.00% Added +3.9k +3,874
66 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 96,22696.2k $578.3k $578.3k 0.02% Unchanged
67 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 90,89090.9k $546.0k $546.0k 0.04% Reduced -55.8k -55,770
68 Clarius Group, LLC 0.04% of their portfolio SEATTLE, WA 90,02290.0k $541.0k $541.0k 0.04% Reduced -5.0k -4,975
69 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 89,24489.2k $536.4k $536.4k 0.01% Added +44.4k +44,377
70 Scientech Research LLC 0.10% of their portfolio JERSEY CITY, NJ 84,56284.6k $508.2k $508.2k 0.10% Added +52.4k +52,367
71 Nebula Research & Development LLC 0.08% of their portfolio New York, NY 83,30783.3k $500.7k $500.7k 0.08% Added +32.4k +32,420
72 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 79,70079.7k $479.0k $479.0k 0.00% New
73 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 74,98875.0k $450.7k $450.7k 0.01% Reduced -12 -12
74 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 73,43473.4k $441.3k $441.3k 0.01% New
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 67,84067.8k $407.7k $407.7k 0.00% Added +12.1k +12,077
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 64,77864.8k $389.3k $389.3k 0.00% Added +36.2k +36,178
77 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 63,09163.1k $379.2k $379.2k 0.00% First filing
78 Laird Norton Wetherby Trust Company, LLC 0.05% of their portfolio Seattle, WA 63,00063.0k $378.6k $378.6k 0.05% Reduced -7.0k -7,000
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,47360.5k $363.4k $363.4k 0.00% Reduced -464 -464
80 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 60,17060.2k $361.6k $361.6k 0.00% New
81 Great Point Wealth Advisors, LLC 0.08% of their portfolio BOSTON, MA 60,01860.0k $360.7k $360.7k 0.08% Unchanged
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,01660.0k $360.7k $360.7k 0.00% Reduced -22.0k -21,991
83 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 59,98760.0k $498.0k $498.0k 0.03% Added +3.5k +3,470
84 PDT Partners, LLC 0.03% of their portfolio New York, NY 58,96059.0k $354.4k $354.4k 0.03% Reduced -244.5k -244,477
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 55,31855.3k $332.5k $332.5k 0.00% First filing
86 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 54,28854.3k $326.3k $326.3k 0.03% Added +20.7k +20,737
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 52,95053.0k $312.1k $312.1k 0.00% Reduced -104.0k -104,046
88 Wealth Management Associates, Inc. 0.14% of their portfolio Cherry Hill, NJ 50,75050.8k $305.0k $305.0k 0.14% Unchanged
89 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 48,10048.1k $289.1k $289.1k 0.03% New
90 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 46,14446.1k $277.0k $277.0k 0.00% Added +11.0k +10,980
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 44,97145.0k $270.3k $270.3k 0.00% Added +3.4k +3,371
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 44,43344.4k $267.0k $267.0k 0.00% Added +58 +58
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,85543.9k $263.6k $263.6k 0.00% Added +5.8k +5,762
94 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 43,74343.7k $262.9k $262.9k 0.00% Added +25.9k +25,943
95 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 43,59043.6k $262.0k $262.0k 0.04% Unchanged
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 42,43142.4k $254.8k $254.8k 0.00% Reduced -571 -571
97 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 40,02040.0k $240.5k $240.5k 0.00% Unchanged
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 39,60239.6k $238.0k $238.0k 0.00% Added +40 +40
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,50138.5k $231.4k $231.4k 0.00% Added +2.9k +2,867
100 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 37,52437.5k $225.0k $225.0k 0.01% Reduced -3.7k -3,696