RWT

Redwood Trust
RWT

Overview Fund Activity

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15M
5
State Street
5
State Street
Massachusetts
$39.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M
5
Wells Fargo
5
Wells Fargo
California
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.02M – – –
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K +$943K +58,079 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$943K +$943K +58,090 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$929K -$605K -37,228 -39%
OAM
80
Orinda Asset Management
California
$910K +$910K +56,006 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$881K +$881K +54,257 New
TPSF
82
Texas Permanent School Fund
Texas
$847K +$847K +52,180 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798K -$64.4K -3,963 -7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$777K +$777K +47,853 New
TC
85
Telemus Capital
Michigan
$721K -$10.1K -622 -1%
Nomura Holdings
86
Nomura Holdings
Japan
$612K +$612K +38,000 New
MIM
87
MetLife Investment Management
New Jersey
$600K +$55.2K +3,401 +10%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$594K +$594K +36,600 New
BCA
89
Benchmark Capital Advisors
New York
$568K -$19.5K -1,200 -3%
DIM
90
DC Investments Management
Virginia
$539K -$14.9K -918 -3%
Holocene Advisors
91
Holocene Advisors
New York
$527K +$202K +12,425 +62%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$487K +$151K +9,300 +45%
Lido Advisors
93
Lido Advisors
California
$483K +$250K +15,430 +108%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$450K -$12.8K -791 -3%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$446K – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$444K +$444K +27,350 New
LPL Financial
97
LPL Financial
California
$443K +$97.7K +6,020 +28%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$428K +$44.5K +2,739 +12%
AG
99
Aperio Group
California
$418K +$38.8K +2,387 +10%
MSA
100
Mason Street Advisors
Wisconsin
$399K +$399K +24,572 New
2 3
4
5 6