RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.45M 87,526 +14,039 +19%
SDIC
77
South Dakota Investment Council
South Dakota
$1.41M 85,480 -1,420 -2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.41M 85,092 -1,013 -1%
ERSOT
79
Employees Retirement System of Texas
Texas
$1.4M 84,628 -32,000 -27%
William Blair & Company
80
William Blair & Company
Illinois
$1.38M 83,116 -2,492 -3%
AIG
81
American International Group
New York
$1.34M 80,847 +7,797 +11%
MA
82
Montag & Associates
Georgia
$1.29M 77,950 – –
Citadel Advisors
83
Citadel Advisors
Florida
$1.29M 77,805 +46,786 +151%
TPSF
84
Texas Permanent School Fund
Texas
$1.28M 77,081 +788 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.25M 75,741 – –
ASRS
86
Arizona State Retirement System
Arizona
$1.24M 75,145 -56,501 -43%
SWM
87
Sculati Wealth Management
Michigan
$1.22M 74,032 +74,032 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.18M 71,566 -10,528 -13%
CF
89
Centaurus Financial
California
$1.16M 70,377 +55,302 +367%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M 68,528 +68,528 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M 63,138 +408 +0.7%
AG
92
AlphaSimPlex Group
Massachusetts
$1.03M 62,330 -4,374 -7%
IA
93
IndexIQ Advisors
New York
$1.01M 60,826 -4,249 -7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$939K 56,788 -261 -0.5%
AQR Capital Management
95
AQR Capital Management
Connecticut
$933K 56,400 -126 -0.2%
Lido Advisors
96
Lido Advisors
California
$923K 55,817 +9,724 +21%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$913K 55,189 +10,757 +24%
Citigroup
98
Citigroup
New York
$909K 54,963 -19,971 -27%
OWD
99
Osborn Williams & Donohoe
Ohio
$838K 50,650 +50,650 New
VRS
100
Virginia Retirement Systems
Virginia
$819K 49,500 – –
2 3
4
5 6