RWT

Redwood Trust
RWT

Overview Fund Activity

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
$185M
4
BlackRock
BlackRock
New York
$285M
5
Goldman Sachs
Goldman Sachs
New York
$64M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.59M
3
EMG
Ellington Management Group
Connecticut
$2.28M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.7M
5
Canada Life
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$13.2M +$1.63M +99,385 +14%
SI
27
Sapience Investments
California
$12.1M -$22.2K -1,350 -0.2%
Wells Fargo
28
Wells Fargo
California
$12.1M +$2.25M +137,307 +23%
Millennium Management
29
Millennium Management
New York
$10.8M +$9.33M +568,509 +620%
CRC
30
Curi RMB Capital
Illinois
$9.87M +$2.81M +171,518 +40%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$9.65M +$9.36M +570,565 +3,259%
Prudential Financial
32
Prudential Financial
New Jersey
$8.64M -$1.01M -61,656 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.07M +$6.45M +393,138 +398%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.84M +$803K +48,935 +11%
Victory Capital Management
35
Victory Capital Management
Texas
$7.51M -$247K -15,061 -3%
WG
36
Winton Group
United Kingdom
$7.3M +$6.43M +392,134 +748%
Morgan Stanley
37
Morgan Stanley
New York
$7.08M -$789K -48,102 -10%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.02M +$59.6K +3,630 +0.9%
CS
39
Credit Suisse
Switzerland
$6.64M +$1.21M +73,796 +22%
JAM
40
Jacobs Asset Management
New York
$6.56M +$6.56M +400,000 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$6.47M +$6.47M +394,007 New
PPA
42
Parametric Portfolio Associates
Washington
$6.44M +$441K +26,879 +7%
KCM
43
Kennedy Capital Management
Missouri
$6.25M -$176K -10,696 -3%
GC
44
Guggenheim Capital
Illinois
$5.83M -$68.4K -4,167 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.59M +$795K +48,465 +17%
LSV Asset Management
46
LSV Asset Management
Illinois
$5.53M – – –
Barclays
47
Barclays
United Kingdom
$5.52M +$180K +10,962 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$5.28M +$5.28M +322,000 New
Bank of America
49
Bank of America
North Carolina
$5.18M +$1.96M +119,666 +61%
Blackstone Inc
50
Blackstone Inc
New York
$5.16M -$85.7K -5,222 -2%
1
2
3 4 5