RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VI
51
Vestcor Inc
New Brunswick, Canada
$4.29M 259,330 +259,330 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M 252,419 -32,100 -11%
Bank of America
53
Bank of America
North Carolina
$4.11M 248,591 -66,827 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.79M 228,889 +22,120 +11%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.71M 224,565 -856 -0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.49M 211,000 +5,800 +3%
KBC Group
57
KBC Group
Belgium
$3.2M 193,293 +61,106 +46%
CIM
58
Centersquare Investment Management
Pennsylvania
$2.99M 180,900 +180,900 New
BC
59
Brinker Capital
Pennsylvania
$2.83M 171,074 +22,555 +15%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.83M 170,860 +21,008 +14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.6M 157,190 -2,400 -2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.48M 149,800 +56,500 +61%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 139,500 – –
Canada Life
64
Canada Life
Manitoba, Canada
$2.23M 135,769 +135,769 New
Two Sigma Investments
65
Two Sigma Investments
New York
$2M 120,759 -371,037 -75%
UBS AM
66
UBS AM
Illinois
$1.97M 118,931 +31,934 +37%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.93M 116,800 -32,300 -22%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.9M 115,145 +1,765 +2%
Comerica Bank
69
Comerica Bank
Texas
$1.89M 107,819 +1,533 +1%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.73M 104,516 – –
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$1.65M 99,835 -15,740 -14%
Stifel Financial
72
Stifel Financial
Missouri
$1.53M 92,485 -34,664 -27%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.5M 90,736 +10,401 +13%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.48M 89,729 +668 +0.8%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.48M 89,200 +89,200 New
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3
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