RWT

Redwood Trust
RWT

Overview Fund Activity

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.5M
3
BlackRock
3
BlackRock
New York
$114M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.75M
5
ECM
5
Element Capital Management
New York
$1.71M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$61.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.21M
3
Millennium Management
3
Millennium Management
New York
$39.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M
5
CRC
5
Curi RMB Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Cipher Capital
New York
$295K +$295K +17,943 New
FIM
102
Farmhouse Investment Management
California
$262K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$256K -$25.2K -1,530 -9%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$256K +$256K +15,524 New
Lido Advisors
105
Lido Advisors
California
$236K +$41.8K +2,540 +22%
11A
106
10-15 Associates
New York
$231K – – –
NSIM
107
North Star Investment Management
Illinois
$228K -$22.6K -1,371 -9%
TC
108
Trilogy Capital
California
$221K +$221K +13,435 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$219K +$219K +13,288 New
CCT
110
Country Club Trust
Missouri
$218K +$1.4K +85 +0.6%
USAA
111
United Services Automobile Association
Texas
$202K – – –
SG Americas Securities
112
SG Americas Securities
New York
$186K +$28.3K +1,717 +18%
RJA
113
Raymond James & Associates
Florida
$184K -$6.59K -400 -3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$182K +$182K +11,047 New
QT
115
Quantbot Technologies
New York
$174K +$161K +9,764 +1,192%
HFS
116
HL Financial Services
Kentucky
$169K +$169K +10,250 New
AB
117
Amalgamated Bank
New York
$168K +$1.83K +111 +1%
SCM
118
Stevens Capital Management
Pennsylvania
$166K +$166K +10,082 New
Canada Life
119
Canada Life
Manitoba, Canada
$147K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$136K -$134K -8,124 -50%
AIP
121
Ameritas Investment Partners
Nebraska
$108K – – –
WEC
122
Winslow Evans & Crocker
Massachusetts
$86K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$83K -$8.33K -511 -9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$4.93K +300 +6%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$65K – – –
3 4
5
6 7