RWT

Redwood Trust
RWT

Overview Fund Activity

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.5M
3
BlackRock
3
BlackRock
New York
$114M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.75M
5
ECM
5
Element Capital Management
New York
$1.71M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$61.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.21M
3
Millennium Management
3
Millennium Management
New York
$39.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M
5
CRC
5
Curi RMB Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.79M – – –
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.77M – – –
ECM
53
Element Capital Management
New York
$1.71M +$1.71M +103,914 New
William Blair & Company
54
William Blair & Company
Illinois
$1.6M +$16.5K +999 +1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.56M – – –
CS
56
Credit Suisse
Switzerland
$1.47M -$152K -9,241 -9%
UBS AM
57
UBS AM
Illinois
$1.33M +$329K +19,963 +33%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.32M – – –
MA
59
Montag & Associates
Georgia
$1.31M +$9.88K +600 +0.8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.28M -$34K -2,066 -3%
Principal Financial Group
61
Principal Financial Group
Iowa
$1.28M -$102K -6,179 -7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
MWNA
63
Marshall Wace North America
New York
$1.25M +$1.25M +75,706 New
Legal & General Group
64
Legal & General Group
United Kingdom
$1.22M -$42.7K -2,589 -3%
Citadel Advisors
65
Citadel Advisors
Florida
$1.21M -$5.64M -342,701 -82%
Barclays
66
Barclays
United Kingdom
$1.13M -$234K -14,218 -17%
IA
67
IndexIQ Advisors
New York
$1.11M -$70.6K -4,287 -6%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.09M +66,000 New
US Bancorp
69
US Bancorp
Minnesota
$1.03M – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.01M +$947K +57,485 +1,471%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$875K -$33.1K -2,011 -4%
Jane Street
72
Jane Street
New York
$845K +$845K +51,291 New
MIM
73
Monashee Investment Management
Massachusetts
$824K -$774K -50,000 Closed
AIG
74
American International Group
New York
$805K -$1.63K -99 -0.2%
TC
75
Telemus Capital
Michigan
$741K -$21.3K -1,297 -3%
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