RWT

Redwood Trust
RWT

Overview Fund Activity

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15M
5
State Street
5
State Street
Massachusetts
$39.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M
5
Wells Fargo
5
Wells Fargo
California
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.17M – – –
EGPO
52
EnTrust Global Partners Offshore
New York
$2.17M +$92.6K +5,700 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$177K +10,915 +10%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.99M +$997K +61,383 +100%
DAM
55
Doheny Asset Management
California
$1.99M -$16.2K -1,000 -0.8%
ASRS
56
Arizona State Retirement System
Arizona
$1.95M +$1.95M +120,301 New
FMII
57
Farmers & Merchants Investments Inc
Nebraska
$1.94M +$23.6K +1,451 +1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.78M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.76M – – –
SG Americas Securities
60
SG Americas Securities
New York
$1.67M +$1.48M +91,288 +810%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.62M +$1.62M +99,824 New
Canada Life
62
Canada Life
Manitoba, Canada
$1.61M +$1.46M +90,198 +1,010%
William Blair & Company
63
William Blair & Company
Illinois
$1.56M -$19.7K -1,215 -1%
BC
64
Brinker Capital
Pennsylvania
$1.52M +$786K +48,391 +108%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.42M -$325K -20,000 -19%
PI
66
PineBridge Investments
New York
$1.41M +$1.41M +86,500 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.4M +$97.5K +6,000 +8%
Comerica Bank
68
Comerica Bank
Texas
$1.36M +$1.36M +84,944 New
MA
69
Montag & Associates
Georgia
$1.29M – – –
UBS AM
70
UBS AM
Illinois
$1.28M -$37.4K -2,300 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
IA
72
IndexIQ Advisors
New York
$1.18M +$86.6K +5,328 +8%
CS
73
Credit Suisse
Switzerland
$1.14M -$301K -18,535 -21%
SCM
74
Sterling Capital Management
North Carolina
$1.1M +$1.1M +67,939 New
AIG
75
American International Group
New York
$1.05M +$256K +15,752 +32%
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