RWT

Redwood Trust
RWT

Overview Fund Activity

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.5M
3
BlackRock
3
BlackRock
New York
$114M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.75M
5
ECM
5
Element Capital Management
New York
$1.71M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$61.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.21M
3
Millennium Management
3
Millennium Management
New York
$39.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M
5
CRC
5
Curi RMB Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.7M +$553K +33,602 +5%
HCM
27
Hilton Capital Management
New York
$10.3M +$47.2K +2,867 +0.5%
Prudential Financial
28
Prudential Financial
New Jersey
$7.58M +$563K +34,170 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$7.23M +$1.67M +101,197 +30%
GC
30
Guggenheim Capital
Illinois
$6.42M -$379K -22,997 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$6.35M +$1.12M +67,982 +21%
Invesco
32
Invesco
Georgia
$6.33M +$1.1M +66,680 +21%
WPIC
33
White Pine Investment Company
Michigan
$5.29M -$107K -6,500 -2%
LSV Asset Management
34
LSV Asset Management
Illinois
$5.27M +$917K +55,695 +21%
Goldman Sachs
35
Goldman Sachs
New York
$5.2M -$1.25M -75,868 -19%
PPA
36
Parametric Portfolio Associates
Washington
$4.1M +$331K +20,119 +9%
CRC
37
Curi RMB Capital
Illinois
$4.01M -$2.42M -147,194 -38%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.75M +$3.75M +227,656 New
Morgan Stanley
39
Morgan Stanley
New York
$3.57M +$496K +30,127 +16%
VanEck Associates
40
VanEck Associates
New York
$3.38M -$467K -28,342 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.02M -$485K -29,441 -14%
TCIM
42
TIAA CREF Investment Management
New York
$2.7M -$582K -35,336 -18%
TA
43
Teachers Advisors
New York
$2.57M +$321K +19,507 +14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.2M – – –
Bank of America
45
Bank of America
North Carolina
$2.18M +$1.16M +70,529 +114%
EGPO
46
EnTrust Global Partners Offshore
New York
$2.11M -$657K -39,900 -24%
DAM
47
Doheny Asset Management
California
$2.04M -$140K -8,500 -6%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$1.94M -$280K -16,997 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$27.6K -1,679 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.8M -$333K -20,211 -16%
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