RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
BlackRock
2
BlackRock
New York
$265M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
1
Private Management Group
California
$186K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15M
3
SCM
3
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
5
Victory Capital Management
Texas
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$11.5M +$19.1K +1,181 +0.2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$11.1M +$165K +10,229 +2%
Ameriprise
28
Ameriprise
Minnesota
$11.1M +$3.3M +204,428 +42%
SBH
29
Segall Bryant & Hamill
Illinois
$10.4M +$10.4M +642,947 New
Victory Capital Management
30
Victory Capital Management
Texas
$9.62M -$3.88M -240,190 -29%
Prudential Financial
31
Prudential Financial
New Jersey
$9.5M -$334K -20,674 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$9.1M +$3.29M +203,818 +57%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.71M +$3.03M +187,800 +53%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.83M +$385K +23,864 +6%
Two Sigma Investments
35
Two Sigma Investments
New York
$6.14M +$4.65M +288,048 +313%
WAM
36
Wolverine Asset Management
Illinois
$6.1M +$3.35M +207,585 +122%
GC
37
Guggenheim Capital
Illinois
$5.91M -$600K -37,161 -9%
PPA
38
Parametric Portfolio Associates
Washington
$5.63M -$2.39M -148,248 -30%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$5.47M +$5.02M +310,779 +1,113%
LSV Asset Management
40
LSV Asset Management
Illinois
$5.44M – – –
WPIC
41
White Pine Investment Company
Michigan
$4.94M -$17.8K -1,100 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.66M +$950K +58,801 +26%
Citadel Advisors
43
Citadel Advisors
Florida
$4.54M -$4.41M -273,119 -49%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.52M +$617K +38,175 +16%
KCM
45
Kennedy Capital Management
Missouri
$4.44M +$4.44M +275,000 New
Marshall Wace
46
Marshall Wace
United Kingdom
$4.32M +$4.32M +267,685 New
VanEck Associates
47
VanEck Associates
New York
$4.23M +$582K +36,049 +16%
Wells Fargo
48
Wells Fargo
California
$4.21M +$509K +31,523 +14%
CRC
49
Curi RMB Capital
Illinois
$3.88M +$323K +19,972 +9%
Bank of America
50
Bank of America
North Carolina
$3.83M -$1.83M -113,509 -32%
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