RWT

Redwood Trust
RWT

Overview Fund Activity

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
ECM
3
Evergreen Capital Management
Washington
$7.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$2.71M
4
Capital World Investors
4
Capital World Investors
California
$17.9M
5
OCP
5
OCO Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$430K 61,493 +34,164 +125%
MIM
77
MetLife Investment Management
New Jersey
$425K 60,688 +12,278 +25%
CRC
78
Curi RMB Capital
Illinois
$420K 60,000 +60,000 New
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K 57,802 +1,105 +2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$404K 57,728 -65,242 -53%
Citigroup
81
Citigroup
New York
$365K 52,136 +13,276 +34%
WAM
82
Wealthspire Advisors (Maryland)
Maryland
$361K 51,519 +51,519 New
IAN
83
Integrated Advisors Network
Texas
$354K 50,528 +528 +1%
IA
84
IndexIQ Advisors
New York
$345K 49,329 -8,169 -14%
BCM
85
Bayesian Capital Management
New York
$330K 47,189 +32,695 +226%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$318K 45,460 +18,960 +72%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$317K 45,332 – –
SAS
88
Stelac Advisory Services
New York
$315K 44,988 +44,988 New
MSA
89
Mason Street Advisors
Wisconsin
$302K 43,110 +3,859 +10%
MA
90
Montag & Associates
Georgia
$282K 40,300 -37,150 -48%
APG Asset Management
91
APG Asset Management
Netherlands
$262K 42,100 +42,100 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$256K 36,541 +7,072 +24%
TRCT
93
Tower Research Capital (TRC)
New York
$250K 35,761 +26,085 +270%
First Trust Advisors
94
First Trust Advisors
Illinois
$240K 34,306 -401,961 -92%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$224K 31,945 +31,945 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$219K 31,220 +100 +0.3%
TC
97
Telemus Capital
Michigan
$214K 33,884 -358 -1%
SO
98
STRS Ohio
Ohio
$208K 29,800 – –
Creative Planning
99
Creative Planning
Kansas
$202K 28,886 +28,886 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$192K 27,465 – –
2 3
4
5 6