RWT

Redwood Trust
RWT

Overview Fund Activity

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.3M
3
BlackRock
3
BlackRock
New York
$220M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.35M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
PMG
2
Private Management Group
California
$6.49M
3
WIM
3
Weitz Investment Management
Nebraska
$42.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$9.17M -$855K -56,766 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$8.35M +$3.14M +208,547 +60%
Goldman Sachs
28
Goldman Sachs
New York
$8.13M +$1.16M +76,645 +17%
PPA
29
Parametric Portfolio Associates
Washington
$7.48M +$3.02M +200,399 +68%
Ameriprise
30
Ameriprise
Minnesota
$7.28M +$239K +15,835 +3%
PMG
31
Private Management Group
California
$6.49M -$12.2M -812,323 -65%
GC
32
Guggenheim Capital
Illinois
$6.08M -$76.4K -5,073 -1%
First Trust Advisors
33
First Trust Advisors
Illinois
$6.02M -$1.18M -78,419 -16%
Morgan Stanley
34
Morgan Stanley
New York
$5.66M +$2.23M +147,836 +65%
Deutsche Bank
35
Deutsche Bank
Germany
$5.42M +$1.56M +103,813 +41%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.3M +$110K +7,300 +2%
Bank of America
37
Bank of America
North Carolina
$5.29M +$846K +56,160 +19%
LSV Asset Management
38
LSV Asset Management
Illinois
$5.08M -$16.6K -1,100 -0.3%
WPIC
39
White Pine Investment Company
Michigan
$4.63M -$140K -9,295 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.65M +$682K +45,254 +23%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.48M +$222K +14,698 +7%
Wells Fargo
42
Wells Fargo
California
$3.46M -$471K -31,253 -12%
VanEck Associates
43
VanEck Associates
New York
$3.4M -$1.03M -68,653 -23%
CRC
44
Curi RMB Capital
Illinois
$3.32M -$131K -8,722 -4%
CS
45
Credit Suisse
Switzerland
$3.12M +$2.05M +136,236 +193%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.63M +$2.63M +174,230 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.61M -$114K -7,546 -4%
TA
48
Teachers Advisors
New York
$2.6M +$268K +17,759 +11%
WAM
49
Wolverine Asset Management
Illinois
$2.56M -$2.22M -147,089 -46%
TCIM
50
TIAA CREF Investment Management
New York
$2.31M -$102K -6,745 -4%
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