RWT

Redwood Trust
RWT

Overview Fund Activity

213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
76
Reduced
64
Closed
47
Calls
$5.93M
Puts
$4.65M
Net Calls
+$1.28M
Net Calls Change
+$36.9M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.8M
3
OCP
3
OCO Capital Partners
New York
$10.1M
4
State Street
4
State Street
Massachusetts
$27.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.59M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
HCM
2
Hilton Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$478K +$23.9K +4,715 +5%
PI
77
PEAK6 Investments
Illinois
$473K +$391K +77,366 +479%
SDIC
78
South Dakota Investment Council
South Dakota
$432K -$435 -86 -0.1%
ERSOT
79
Employees Retirement System of Texas
Texas
$428K – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$427K +$300K +59,677 +237%
AAM
81
Advisors Asset Management
Colorado
$415K +$170K +33,511 +69%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$406K +$86.5K +17,100 +27%
William Blair & Company
83
William Blair & Company
Illinois
$395K -$25.8K -5,100 -6%
MA
84
Montag & Associates
Georgia
$392K -$2.53K -500 -0.6%
SWM
85
Sculati Wealth Management
Michigan
$391K +$16.4K +3,250 +4%
AIG
86
American International Group
New York
$390K -$19.4K -3,825 -5%
CL
87
CSS LLC
Illinois
$385K +$385K +76,000 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$384K +$98.6K +19,479 +35%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$365K -$18.6K -3,670 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$358K -$4.27K -843 -1%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$351K +$338K +66,796 +2,672%
Comerica Bank
92
Comerica Bank
Texas
$349K +$9.71K +3,086 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$58.9K +11,656 +21%
PAM
94
Panagora Asset Management
Massachusetts
$335K +$335K +66,264 New
DAM
95
Doheny Asset Management
California
$330K – – –
IA
96
IndexIQ Advisors
New York
$291K -$16.8K -3,328 -5%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$93.6K +18,493 +48%
SSA
98
Schonfeld Strategic Advisors
New York
$286K +$206K +40,600 +255%
RJA
99
Raymond James & Associates
Florida
$268K -$174K -34,497 -39%
LPL Financial
100
LPL Financial
California
$265K +$89.4K +17,650 +51%
2 3
4
5 6