RWT

Redwood Trust
RWT

Overview Fund Activity

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
ECM
3
Evergreen Capital Management
Washington
$7.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$2.71M
4
Capital World Investors
4
Capital World Investors
California
$17.9M
5
OCP
5
OCO Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$4.42M 631,850 +631,850 New
Wells Fargo
27
Wells Fargo
California
$4.29M 613,321 +165,448 +37%
Ameriprise
28
Ameriprise
Minnesota
$3.76M 536,605 -15,948 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.22M 459,887 +117,670 +34%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.85M 407,173 +312,729 +331%
VanEck Associates
31
VanEck Associates
New York
$2.72M 388,521 +70,054 +22%
Invesco
32
Invesco
Georgia
$2.71M 387,415 -1,832,272 -83%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.7M 385,102 -19,147 -5%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.36M 336,895 – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.35M 335,700 -2,800 -0.8%
Victory Capital Management
36
Victory Capital Management
Texas
$2.23M 318,050 +102,694 +48%
PPA
37
Parametric Portfolio Associates
Washington
$2.09M 298,897 -65,660 -18%
UBS Group
38
UBS Group
Switzerland
$1.82M 259,270 +222,359 +602%
GIM
39
Granahan Investment Management
Massachusetts
$1.81M 258,680 -103,806 -29%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M 256,719 +4,300 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.78M 253,789 +4,600 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.76M 251,600 +33,000 +15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.44M 205,514 -3,856 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.27M 181,806 +181,806 New
GI
45
GAMCO Investors
Connecticut
$1.23M 175,400 +175,400 New
AG
46
Aperio Group
California
$1.22M 174,882 +38,632 +28%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.18M 168,954 – –
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$1.14M 162,537 +134,197 +474%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.07M 153,420 -4,020 -3%
ECM
50
ExodusPoint Capital Management
New York
$1.03M 146,673 +146,673 New
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