RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
226
Laurion Capital Management
New York
– – -37,998 Closed
ECM
227
ExodusPoint Capital Management
New York
– – -29,866 Closed
BAM
228
Blueshift Asset Management
New Jersey
– – -24,883 Closed
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
– – -18,308 Closed
IWC
230
Integrated Wealth Concepts
Massachusetts
– – -15,087 Closed
CG
231
Colony Group
Massachusetts
– – -14,030 Closed
AP
232
Advisors Preferred
Maryland
– – -13,168 Closed
QT
233
Quantbot Technologies
New York
– – -5,721 Closed
TC
234
Truvestments Capital
Florida
– – -1,739 Closed
TRCT
235
Tower Research Capital (TRC)
New York
– – -1,362 Closed
GSWM
236
Golden State Wealth Management
California
– – -1,058 Closed
Twin Tree Management
237
Twin Tree Management
Texas
– – -365 Closed
EW
238
Evoke Wealth
California
– – -283 Closed
QCIG
239
Quad-Cities Investment Group
Iowa
– – -100 Closed
HI
240
HBK Investments
Texas
– – – –
Group One Trading
241
Group One Trading
Illinois
– – – –
SFS
242
Sowell Financial Services
Arkansas
– – – –
Simplex Trading
243
Simplex Trading
Illinois
– – – –
CFGS
244
Concourse Financial Group Securities
Alabama
– – – –
HT
245
HAP Trading
New York
– – – –
APC
246
Aspire Private Capital
North Carolina
– – – –
Wolverine Trading
247
Wolverine Trading
Illinois
– – – –
GWS
248
Glassman Wealth Services
Virginia
$0 21 +19 +950%
6 7 8 9
10