RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
BlackRock
2
BlackRock
New York
$265M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
1
Private Management Group
California
$186K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15M
3
SCM
3
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
5
Victory Capital Management
Texas
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
51
Ellington Management Group
Connecticut
$3.76M +$3.76M +232,912 New
TA
52
Teachers Advisors
New York
$3.7M +$917K +56,775 +33%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.79M +$426K +26,400 +18%
TCIM
54
TIAA CREF Investment Management
New York
$2.64M +$163K +10,114 +7%
IP
55
Interval Partners
New York
$2.63M +$2.63M +162,795 New
ASRS
56
Arizona State Retirement System
Arizona
$2.41M +$344K +21,269 +17%
CS
57
Credit Suisse
Switzerland
$2.4M -$944K -58,440 -28%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$285K +17,621 +14%
FCM
59
FJ Capital Management
Virginia
$2.31M +$2.31M +142,703 New
YMRC
60
Yorktown Management & Research Company
Virginia
$2.26M +$1.29M +80,000 +133%
WCM
61
Weld Capital Management
New York
$2.19M +$2.19M +135,313 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.09M +$135K +8,332 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$2.08M +$380K +23,551 +22%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$2.07M +$2.07M +127,982 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.02M +$1.21M +75,200 +151%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.96M -$839K -51,977 -30%
Barclays
67
Barclays
United Kingdom
$1.91M +$143K +8,839 +8%
FMII
68
Farmers & Merchants Investments Inc
Nebraska
$1.91M +$1.34K +83 +0.1%
BC
69
Brinker Capital
Pennsylvania
$1.76M +$163K +10,064 +10%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.69M – – –
Comerica Bank
71
Comerica Bank
Texas
$1.62M +$250K +15,529 +18%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.62M – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$253K +15,700 +22%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.41M – – –
William Blair & Company
75
William Blair & Company
Illinois
$1.4M -$145K -8,992 -9%
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3
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