RWT

Redwood Trust
RWT

Overview Fund Activity

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
$185M
4
BlackRock
BlackRock
New York
$285M
5
Goldman Sachs
Goldman Sachs
New York
$64M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.59M
3
EMG
Ellington Management Group
Connecticut
$2.28M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.7M
5
Canada Life
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.69M +$1.39M +84,933 +464%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$1.64M +$1.64M +100,000 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.59M -$6.73M -410,438 -81%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.53M +$523K +31,900 +52%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.46M +$218K +13,268 +18%
UBS AM
81
UBS AM
Illinois
$1.43M +$262K +15,969 +22%
SDIC
82
South Dakota Investment Council
South Dakota
$1.43M +$1.43M +86,900 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.41M +$871K +53,129 +161%
William Blair & Company
84
William Blair & Company
Illinois
$1.41M +$131 +8 +0%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$369K +22,448 +38%
DA
86
Denali Advisors
California
$1.34M +$1.16M +70,400 +612%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.32M +$257K +15,653 +24%
MA
88
Montag & Associates
Georgia
$1.28M +$19.7K +1,200 +2%
TPSF
89
Texas Permanent School Fund
Texas
$1.25M +$173K +10,545 +16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
SCM
91
Sterling Capital Management
North Carolina
$1.24M +$120K +7,319 +11%
Citigroup
92
Citigroup
New York
$1.23M +$23.8K +1,447 +2%
RJA
93
Raymond James & Associates
Florida
$1.21M +$997K +60,763 +478%
AIG
94
American International Group
New York
$1.2M +$14.3K +869 +1%
QC
95
Quadrature Capital
United Kingdom
$1.18M +$1.18M +71,698 New
Holocene Advisors
96
Holocene Advisors
New York
$1.15M +$552K +33,644 +92%
ARTA
97
A.R.T. Advisors
New York
$1.11M +$1.11M +67,843 New
AG
98
AlphaSimPlex Group
Massachusetts
$1.1M +$1.1M +66,704 New
IA
99
IndexIQ Advisors
New York
$1.07M +$62.7K +3,819 +6%
MIM
100
Monashee Investment Management
Massachusetts
$1.07M +$1.07M +65,000 New
2 3
4
5 6