RWT

Redwood Trust
RWT

Overview Fund Activity

213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
76
Reduced
64
Closed
47
Calls
$5.93M
Puts
$4.65M
Net Calls
+$1.28M
Net Calls Change
+$36.9M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.8M
3
OCP
3
OCO Capital Partners
New York
$10.1M
4
State Street
4
State Street
Massachusetts
$27.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.59M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
HCM
2
Hilton Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sapience Investments
California
$3.38M 667,160 -24,410 -4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.29M 649,462 +156,602 +32%
Goldman Sachs
28
Goldman Sachs
New York
$3.06M 605,147 -3,747,910 -86%
Ameriprise
29
Ameriprise
Minnesota
$2.8M 552,553 -135,624 -20%
Wells Fargo
30
Wells Fargo
California
$2.27M 447,873 -280,280 -38%
GC
31
Guggenheim Capital
Illinois
$2.21M 437,624 +93,630 +27%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.21M 436,267 -101,563 -19%
WAM
33
Wolverine Asset Management
Illinois
$2.16M 425,992 +425,992 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.05M 404,249 +27,387 +7%
Millennium Management
35
Millennium Management
New York
$1.94M 383,441 -60,232 -14%
Prudential Financial
36
Prudential Financial
New Jersey
$1.86M 368,452 -143,904 -28%
PPA
37
Parametric Portfolio Associates
Washington
$1.85M 364,557 -9,008 -2%
GIM
38
Granahan Investment Management
Massachusetts
$1.83M 362,486 +362,486 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.73M 342,217 +5,367 +2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.71M 338,500 +16,500 +5%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.7M 336,895 – –
VanEck Associates
42
VanEck Associates
New York
$1.61M 318,467 -23,892 -7%
WPIC
43
White Pine Investment Company
Michigan
$1.54M 304,036 -2,290 -0.7%
ECM
44
Evergreen Capital Management
Washington
$1.44M 284,802 +284,802 New
VI
45
Vestcor Inc
New Brunswick, Canada
$1.36M 269,491 +10,161 +4%
DCM
46
Driehaus Capital Management
Illinois
$1.3M 256,966 +256,966 New
IP
47
Interval Partners
New York
$1.29M 254,798 -39,944 -14%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M 252,419 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.26M 249,189 +20,300 +9%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.17M 231,252 +231,252 New
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