RWT

Redwood Trust
RWT

Overview Fund Activity

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15M
5
State Street
5
State Street
Massachusetts
$39.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M
5
Wells Fargo
5
Wells Fargo
California
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$11.3M +$480K +29,560 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$10.8M +$3.34M +205,360 +45%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$10.7M +$10.7M +657,541 New
First Trust Advisors
29
First Trust Advisors
Illinois
$7.76M +$625K +38,477 +9%
Ameriprise
30
Ameriprise
Minnesota
$7.58M +$7.58M +466,912 New
Goldman Sachs
31
Goldman Sachs
New York
$7.52M +$2.39M +147,330 +47%
GC
32
Guggenheim Capital
Illinois
$6.63M +$297K +18,266 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$5.61M +$4.42M +272,128 +372%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.59M -$8.86M -545,500 -61%
LSV Asset Management
35
LSV Asset Management
Illinois
$5.49M +$296K +18,200 +6%
WAM
36
Wolverine Asset Management
Illinois
$5.15M +$5.15M +317,070 New
WPIC
37
White Pine Investment Company
Michigan
$5.14M -$76.4K -4,705 -1%
PPA
38
Parametric Portfolio Associates
Washington
$4.81M +$771K +47,479 +19%
Bank of America
39
Bank of America
North Carolina
$4.79M +$2.64M +162,518 +123%
VanEck Associates
40
VanEck Associates
New York
$4.78M +$1.45M +89,333 +44%
Wells Fargo
41
Wells Fargo
California
$4.23M -$8.42M -518,545 -67%
Deutsche Bank
42
Deutsche Bank
Germany
$4.15M -$2.1M -129,592 -34%
CRC
43
Curi RMB Capital
Illinois
$3.72M -$235K -14,499 -6%
Morgan Stanley
44
Morgan Stanley
New York
$3.7M +$177K +10,886 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.49M +$2.29M +141,330 +191%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.19M +$1.93M +119,081 +153%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.93M -$45.6K -2,808 -2%
Barclays
48
Barclays
United Kingdom
$2.72M +$1.6M +98,824 +144%
TCIM
49
TIAA CREF Investment Management
New York
$2.6M -$68.1K -4,194 -3%
TA
50
Teachers Advisors
New York
$2.51M -$29.1K -1,795 -1%
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