RWT

Redwood Trust
RWT

Overview Fund Activity

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15M
5
State Street
5
State Street
Massachusetts
$39.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M
5
Wells Fargo
5
Wells Fargo
California
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
SP Asset Management
California
$387K +$2.79K +170 +0.7%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$377K +$377K +23,200 New
SO
103
STRS Ohio
Ohio
$363K – – –
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$349K – – –
RC
105
RBO & Co
California
$344K – – –
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K +$322K +19,798 New
USAA
107
United Services Automobile Association
Texas
$316K +$117K +7,195 +59%
PIA
108
Piedmont Investment Advisors
North Carolina
$310K +$289K +17,775 +1,364%
XK
109
Xact Kapitalforvaltning
Sweden
$306K – – –
CGH
110
Crossmark Global Holdings
Texas
$298K +$298K +18,325 New
ARTA
111
A.R.T. Advisors
New York
$291K -$311K -19,200 -52%
DADC
112
D.A. Davidson & Co
Montana
$268K -$43.5K -2,675 -14%
CC
113
Cipher Capital
New York
$255K -$36.4K -2,242 -12%
O
114
OppenheimerFunds
New York
$234K +$234K +14,439 New
TF
115
TIAA FSB
Florida
$228K -$91.2K -5,625 -29%
MF
116
Magnetar Financial
Illinois
$227K +$227K +14,001 New
CCT
117
Country Club Trust
Missouri
$222K +$6.9K +425 +3%
ECM
118
Element Capital Management
New York
$219K -$1.47M -90,432 -87%
NSIM
119
North Star Investment Management
Illinois
$216K -$8.38K -517 -4%
PA
120
Profund Advisors
Maryland
$215K +$215K +13,222 New
SCM
121
Stevens Capital Management
Pennsylvania
$214K +$50.3K +3,100 +31%
AWA
122
Arete Wealth Advisors
Illinois
$212K +$212K +13,071 New
TC
123
Trilogy Capital
California
$198K -$20.7K -1,274 -9%
ProShare Advisors
124
ProShare Advisors
Maryland
$197K +$197K +12,151 New
RJA
125
Raymond James & Associates
Florida
$189K +$7.39K +454 +4%
3 4
5
6 7