RWT

Redwood Trust
RWT

Overview Fund Activity

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.3M
3
BlackRock
3
BlackRock
New York
$220M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.35M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
PMG
2
Private Management Group
California
$6.49M
3
WIM
3
Weitz Investment Management
Nebraska
$42.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$977K +$115K +7,667 +13%
AIG
77
American International Group
New York
$963K -$11.4K -754 -1%
YMRC
78
Yorktown Management & Research Company
Virginia
$904K +$904K +60,000 New
VRS
79
Virginia Retirement Systems
Virginia
$901K +$901K +59,800 New
US Bancorp
80
US Bancorp
Minnesota
$897K -$45.2K -3,000 -5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$895K +$19.7K +1,306 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$834K +$16K +1,059 +2%
TPSF
83
Texas Permanent School Fund
Texas
$818K +$31.8K +2,111 +4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$751K +$751K +49,809 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$720K -$1.51K -100 -0.2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$41.8K -2,772 -6%
Millennium Management
87
Millennium Management
New York
$699K +$699K +46,387 New
Holocene Advisors
88
Holocene Advisors
New York
$656K +$167K +11,091 +34%
TC
89
Telemus Capital
Michigan
$648K -$20.8K -1,382 -3%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$580K +$580K +38,500 New
DIM
91
DC Investments Management
Virginia
$560K +$60K +3,978 +12%
MIM
92
MetLife Investment Management
New Jersey
$556K – – –
Jane Street
93
Jane Street
New York
$536K +$536K +35,548 New
BCA
94
Benchmark Capital Advisors
New York
$527K – – –
Lido Advisors
95
Lido Advisors
California
$491K +$42.2K +2,801 +9%
CSS
96
Cubist Systematic Strategies
Connecticut
$490K +$490K +32,510 New
Nomura Holdings
97
Nomura Holdings
Japan
$482K -$90.4K -6,000 -16%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$475K +$475K +31,552 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$469K -$83K -5,506 -15%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$467K +$15.1K +1,000 +3%
2 3
4
5 6