RWT

Redwood Trust
RWT

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
81
Reduced
51
Closed
26
Calls
$63K
Puts
$3.06M
Net Calls
-$3M
Net Calls Change
-$3.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.01M
2
Morgan Stanley
Morgan Stanley
New York
$7.92M
3
Wells Fargo
Wells Fargo
California
$9.91M
4
Goldman Sachs
Goldman Sachs
New York
$52.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$5.29M
2
Citigroup
Citigroup
New York
$1.21M
3
SCM
Shoals Capital Management
Virginia
$9.92M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$289K
5
WAM
Wolverine Asset Management
Illinois
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.17M +$21.7K +1,315 +2%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.16M -$289K -17,500 -20%
SCM
78
Sterling Capital Management
North Carolina
$1.12M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.09M +$2.5K +151 +0.2%
Stifel Financial
80
Stifel Financial
Missouri
$1.08M +$763K +45,979 +244%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.07M +$156K +9,433 +17%
YMRC
82
Yorktown Management & Research Company
Virginia
$1.03M -$1.29M -78,000 -56%
US Bancorp
83
US Bancorp
Minnesota
$1.02M +$4.35K +263 +0.4%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$1.02M +$1.02M +61,400 New
IA
85
IndexIQ Advisors
New York
$1.01M -$77K -4,656 -7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$986K +$14K +844 +1%
WAM
87
Wolverine Asset Management
Illinois
$950K -$5.29M -320,076 -85%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$934K -$45.1K -2,727 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$912K +$29.7K +1,800 +3%
WG
90
Winton Group
United Kingdom
$867K +$87.4K +5,288 +11%
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
$838K +$838K +50,677 New
VRS
92
Virginia Retirement Systems
Virginia
$828K +$509K +30,800 +160%
EGPO
93
EnTrust Global Partners Offshore
New York
$782K -$395K -23,900 -34%
USAA
94
United Services Automobile Association
Texas
$723K +$128K +7,758 +22%
TC
95
Telemus Capital
Michigan
$709K +$9.2K +561 +1%
SGI
96
Summit Global Investments
Utah
$699K +$14.9K +900 +2%
MIM
97
MetLife Investment Management
New Jersey
$697K – – –
Lido Advisors
98
Lido Advisors
California
$690K +$98.1K +5,934 +17%
AG
99
Aperio Group
California
$671K +$123K +7,419 +22%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$606K +$11.6K +700 +2%
2 3
4
5 6