RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
BlackRock
2
BlackRock
New York
$265M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
1
Private Management Group
California
$186K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15M
3
SCM
3
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
5
Victory Capital Management
Texas
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.34M +$591K +36,579 +79%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.3M – – –
MA
79
Montag & Associates
Georgia
$1.24M – – –
KBC Group
80
KBC Group
Belgium
$1.18M +$1.14M +70,823 +3,213%
AIG
81
American International Group
New York
$1.17M +$136K +8,424 +13%
Morgan Stanley
82
Morgan Stanley
New York
$1.15M -$4.91M -304,210 -81%
EGPO
83
EnTrust Global Partners Offshore
New York
$1.15M -$124K -7,700 -10%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.15M +$189K +11,691 +20%
UBS AM
85
UBS AM
Illinois
$1.13M -$78.3K -4,850 -7%
SCM
86
Sterling Capital Management
North Carolina
$1.1M – – –
IA
87
IndexIQ Advisors
New York
$1.06M +$11.3K +697 +1%
TPSF
88
Texas Permanent School Fund
Texas
$1.06M +$183K +11,306 +21%
US Bancorp
89
US Bancorp
Minnesota
$997K +$34.8K +2,155 +4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$957K +$208K +12,853 +28%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$950K +$56.3K +3,486 +6%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$892K +$270K +16,749 +44%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$862K +$91K +5,636 +12%
WG
94
Winton Group
United Kingdom
$761K +$761K +47,148 New
BAM
95
Blueshift Asset Management
New Jersey
$698K +$698K +43,202 New
TC
96
Telemus Capital
Michigan
$689K -$5.85K -362 -0.8%
MIM
97
MetLife Investment Management
New Jersey
$681K +$85K +5,262 +14%
SGI
98
Summit Global Investments
Utah
$669K +$669K +41,400 New
DIM
99
DC Investments Management
Virginia
$600K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$583K +$80.8K +5,006 +16%
2 3
4
5 6