RWT

Redwood Trust
RWT

Overview Fund Activity

213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
76
Reduced
64
Closed
47
Calls
$5.93M
Puts
$4.65M
Net Calls
+$1.28M
Net Calls Change
+$36.9M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.8M
3
OCP
3
OCO Capital Partners
New York
$10.1M
4
State Street
4
State Street
Massachusetts
$27.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.59M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
HCM
2
Hilton Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.11M 218,600 +7,600 +4%
Victory Capital Management
52
Victory Capital Management
Texas
$1.09M 215,356 -197,385 -48%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.06M 209,370 +94,225 +82%
CS
54
Credit Suisse
Switzerland
$965K 190,657 -156,040 -45%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$855K 168,954 -1,906 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$797K 157,440 +250 +0.2%
GPCM
57
Granite Point Capital Management
Massachusetts
$759K 150,000 +150,000 New
EMG
58
Ellington Management Group
Connecticut
$758K 149,866 -251,238 -63%
Canada Life
59
Canada Life
Manitoba, Canada
$728K 144,203 +8,434 +6%
Bank of America
60
Bank of America
North Carolina
$721K 142,340 -106,251 -43%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$706K 139,500 – –
Stifel Financial
62
Stifel Financial
Missouri
$703K 136,683 +44,198 +48%
AG
63
Aperio Group
California
$689K 136,250 +90,181 +196%
UBS AM
64
UBS AM
Illinois
$685K 135,291 +16,360 +14%
ACM
65
AlphaCrest Capital Management
New York
$633K 125,138 +106,638 +576%
Citadel Advisors
66
Citadel Advisors
Florida
$629K 124,344 +46,539 +60%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$622K 122,970 -1,015,331 -89%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$570K 112,560 +112,560 New
MWNA
69
Marshall Wace North America
New York
$534K 105,359 +105,359 New
CF
70
Centaurus Financial
California
$532K 105,098 +34,721 +49%
CSS
71
Cubist Systematic Strategies
Connecticut
$518K 102,351 +69,518 +212%
Barclays
72
Barclays
United Kingdom
$517K 102,127 -166,585 -62%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$509K 100,600 -16,200 -14%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$508K 100,572 +15,480 +18%
TPSF
75
Texas Permanent School Fund
Texas
$485K 95,906 +18,825 +24%
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