RWT

Redwood Trust
RWT

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
81
Reduced
51
Closed
26
Calls
$63K
Puts
$3.06M
Net Calls
-$3M
Net Calls Change
-$3.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.01M
2
Morgan Stanley
Morgan Stanley
New York
+$6.74M
3
Wells Fargo
Wells Fargo
California
+$5.6M
4
Goldman Sachs
Goldman Sachs
New York
+$4.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$11.4M
2
Citigroup
Citigroup
New York
-$10.5M
3
SCM
Shoals Capital Management
Virginia
-$5.79M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.3M
5
WAM
Wolverine Asset Management
Illinois
-$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.96M +$104K +6,300 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.91M +$1.25M +75,600 +75%
IP
53
Interval Partners
New York
$2.75M +$54.1K +3,273 +2%
ASRS
54
Arizona State Retirement System
Arizona
$2.48M +$20.5K +1,243 +0.8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$29.4K +1,779 +1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.23M +$86.6K +5,238 +4%
Canada Life
57
Canada Life
Manitoba, Canada
$2.13M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2M -$4K -242 -0.2%
FMII
59
Farmers & Merchants Investments Inc
Nebraska
$1.94M -$8.43K -510 -0.4%
BC
60
Brinker Capital
Pennsylvania
$1.87M +$68.4K +4,138 +4%
Citadel Advisors
61
Citadel Advisors
Florida
$1.85M -$2.79M -168,843 -60%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$1.64M -$479K -28,989 -23%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.63M -$4.65M -281,559 -74%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.59M +$255K +15,400 +19%
Comerica Bank
65
Comerica Bank
Texas
$1.57M -$105K -6,271 -6%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.55M +$1.55M +94,000 New
Millennium Management
67
Millennium Management
New York
$1.52M +$145K +8,784 +11%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.48M -$252K -15,269 -15%
William Blair & Company
69
William Blair & Company
Illinois
$1.42M -$16.4K -993 -1%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.38M +$937K +56,688 +210%
MA
71
Montag & Associates
Georgia
$1.27M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.25M +$77.8K +4,706 +7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.25M -$108K -6,525 -8%
Citigroup
74
Citigroup
New York
$1.21M -$10.5M -636,295 -90%
AIG
75
American International Group
New York
$1.19M -$2.12K -128 -0.2%
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