RWT

Redwood Trust
RWT

Overview Fund Activity

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
$185M
4
BlackRock
BlackRock
New York
$285M
5
Goldman Sachs
Goldman Sachs
New York
$64M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.59M
3
EMG
Ellington Management Group
Connecticut
$2.28M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.7M
5
Canada Life
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.14M +$402K +24,515 +8%
VanEck Associates
52
VanEck Associates
New York
$5.1M +$306K +18,676 +6%
WPIC
53
White Pine Investment Company
Michigan
$5.02M -$39.6K -2,416 -0.8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M +$1.16M +70,840 +33%
IP
55
Interval Partners
New York
$4.65M +$1.92M +117,050 +70%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.7M +$2.33M +141,784 +170%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.39M +$1.41M +85,948 +71%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.37M +$425K +25,900 +14%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$3.28M +$3.28M +200,000 New
CSS
60
Cubist Systematic Strategies
Connecticut
$2.71M +$2.71M +165,333 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.62M -$267K -16,290 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$29.4K +1,790 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.45M +$871K +53,100 +55%
BC
64
Brinker Capital
Pennsylvania
$2.44M +$583K +35,552 +31%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$1.14M +69,500 +99%
EMG
66
Ellington Management Group
Connecticut
$2.28M -$4.27M -259,950 -65%
KBC Group
67
KBC Group
Belgium
$2.17M +$2.01M +122,795 +1,307%
ASRS
68
Arizona State Retirement System
Arizona
$2.16M -$306K -18,631 -12%
Stifel Financial
69
Stifel Financial
Missouri
$2.09M +$1.03M +62,320 +96%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.91M +$371K +22,628 +24%
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$1.9M -$33.2K -2,020 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.86M -$352K -21,452 -16%
Jane Street
73
Jane Street
New York
$1.84M +$1.84M +111,989 New
Comerica Bank
74
Comerica Bank
Texas
$1.78M +$200K +11,952 +13%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.72M +$91K +5,523 +6%
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