RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sapience Investments
California
$11.4M 691,570 -48,350 -7%
Ameriprise
27
Ameriprise
Minnesota
$11.4M 688,177 -115,888 -14%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.9M 656,700 -194,000 -23%
CRC
29
Curi RMB Capital
Illinois
$10.1M 610,537 +9,022 +1%
Morgan Stanley
30
Morgan Stanley
New York
$9.94M 600,758 +169,693 +39%
Deutsche Bank
31
Deutsche Bank
Germany
$9.62M 581,802 +484,776 +500%
First Trust Advisors
32
First Trust Advisors
Illinois
$8.9M 537,830 +59,842 +13%
Prudential Financial
33
Prudential Financial
New Jersey
$8.47M 512,356 -14,290 -3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$8.15M 492,860 +65,364 +15%
Millennium Management
35
Millennium Management
New York
$7.34M 443,673 -216,586 -33%
Victory Capital Management
36
Victory Capital Management
Texas
$6.83M 412,741 -44,818 -10%
EMG
37
Ellington Management Group
Connecticut
$6.63M 401,104 +262,093 +189%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.23M 376,862 +36,131 +11%
PPA
39
Parametric Portfolio Associates
Washington
$6.18M 373,565 -19,026 -5%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$6.05M 365,747 -28,260 -7%
CS
41
Credit Suisse
Switzerland
$5.74M 346,697 -57,755 -14%
GC
42
Guggenheim Capital
Illinois
$5.69M 343,994 -11,350 -3%
VanEck Associates
43
VanEck Associates
New York
$5.66M 342,359 +31,896 +10%
LSV Asset Management
44
LSV Asset Management
Illinois
$5.57M 336,895 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$5.57M 336,850 +23,844 +8%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$5.33M 322,000 – –
SBH
47
Segall Bryant & Hamill
Illinois
$5.28M 318,816 -705,194 -69%
WPIC
48
White Pine Investment Company
Michigan
$5.07M 306,326 +307 +0.1%
IP
49
Interval Partners
New York
$4.88M 294,742 +11,624 +4%
Barclays
50
Barclays
United Kingdom
$4.44M 268,712 -67,461 -20%
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