RWT

Redwood Trust
RWT

Overview Fund Activity

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.3M
3
BlackRock
3
BlackRock
New York
$220M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.35M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
PMG
2
Private Management Group
California
$6.49M
3
WIM
3
Weitz Investment Management
Nebraska
$42.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.21M +$193K +12,800 +10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$43.7K +2,902 +2%
ASRS
53
Arizona State Retirement System
Arizona
$1.93M +$112K +7,464 +6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.86M +$1.86M +123,676 New
DAM
55
Doheny Asset Management
California
$1.85M – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.83M -$22.8K -1,513 -1%
FMII
57
Farmers & Merchants Investments Inc
Nebraska
$1.78M -$19.1K -1,264 -1%
Barclays
58
Barclays
United Kingdom
$1.65M -$873K -57,909 -35%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.58M -$71.3K -4,733 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.51M -$124K -8,250 -8%
BC
61
Brinker Capital
Pennsylvania
$1.49M +$82.4K +5,470 +6%
Canada Life
62
Canada Life
Manitoba, Canada
$1.47M +$89.5K +6,434 +6%
William Blair & Company
63
William Blair & Company
Illinois
$1.44M -$8.92K -592 -0.6%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.39M +$1.39M +92,169 New
Comerica Bank
65
Comerica Bank
Texas
$1.37M +$2.13K +132 +0.2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.32M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.24M +$98.4K +6,525 +9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.22M -$81.4K -5,400 -6%
PI
69
PineBridge Investments
New York
$1.21M -$93.3K -6,193 -7%
EGPO
70
EnTrust Global Partners Offshore
New York
$1.19M -$823K -54,600 -41%
MA
71
Montag & Associates
Georgia
$1.16M -$43.7K -2,900 -4%
UBS AM
72
UBS AM
Illinois
$1.12M -$62.7K -4,159 -5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$220K +14,600 +25%
SCM
74
Sterling Capital Management
North Carolina
$1.02M – – –
IA
75
IndexIQ Advisors
New York
$983K -$116K -7,670 -11%
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