RWT

Redwood Trust
RWT

Overview Fund Activity

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.5M
3
BlackRock
3
BlackRock
New York
$114M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.75M
5
ECM
5
Element Capital Management
New York
$1.71M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$61.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.21M
3
Millennium Management
3
Millennium Management
New York
$39.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M
5
CRC
5
Curi RMB Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Brinker Capital
Pennsylvania
$740K +$70.5K +4,277 +11%
GCP
77
GSA Capital Partners
United Kingdom
$726K +$726K +44,080 New
CPO
78
Cerity Partners OCIO
New York
$621K +$621K +37,704 New
ARTA
79
A.R.T. Advisors
New York
$611K -$42.8K -2,600 -7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$598K +$598K +36,320 New
BCA
81
Benchmark Capital Advisors
New York
$596K -$41.2K -2,500 -6%
DIM
82
DC Investments Management
Virginia
$561K +$561K +34,086 New
MIM
83
MetLife Investment Management
New Jersey
$552K – – –
HI
84
HBK Investments
Texas
$476K +$272K +16,500 +133%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$469K -$120K -7,308 -20%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$452K – – –
IR
87
Invictus RG
Bermuda
$400K +$400K +24,284 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
AG
89
Aperio Group
California
$384K +$99.8K +6,062 +35%
SAM
90
SP Asset Management
California
$377K +$377K +23,424 New
SO
91
STRS Ohio
Ohio
$368K – – –
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$354K – – –
LPL Financial
93
LPL Financial
California
$350K +$6.06K +368 +2%
RC
94
RBO & Co
California
$349K – – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$341K -$3.3K -200 -1%
Holocene Advisors
96
Holocene Advisors
New York
$330K +$330K +20,010 New
SCC
97
Spring Creek Capital
Kansas
$330K +$330K +20,047 New
TF
98
TIAA FSB
Florida
$324K -$324K -19,699 -50%
DADC
99
D.A. Davidson & Co
Montana
$315K +$5.03K +306 +2%
XK
100
Xact Kapitalforvaltning
Sweden
$311K – – –
2 3
4
5 6