RWT

Redwood Trust
RWT

Overview Fund Activity

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.3M
3
BlackRock
3
BlackRock
New York
$220M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.35M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
PMG
2
Private Management Group
California
$6.49M
3
WIM
3
Weitz Investment Management
Nebraska
$42.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$455K +$455K +30,200 New
USAA
102
United Services Automobile Association
Texas
$454K +$160K +10,637 +55%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$444K +$444K +29,440 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$429K +$130K +8,651 +44%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$421K -$1.08M -71,900 -72%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$417K +$5.42K +360 +1%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$416K -$1.05K -70 -0.3%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$405K +$8.23K +546 +2%
MSA
110
Mason Street Advisors
Wisconsin
$388K +$18K +1,193 +5%
AG
111
Aperio Group
California
$381K -$6.68K -443 -2%
LPL Financial
112
LPL Financial
California
$367K -$44K -2,919 -11%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$350K – – –
SO
114
STRS Ohio
Ohio
$337K – – –
Squarepoint
115
Squarepoint
New York
$337K +$337K +22,363 New
HF
116
HRT Financial
New York
$331K +$331K +22,021 New
LCM
117
Laurion Capital Management
New York
$326K +$326K +21,592 New
PIA
118
Piedmont Investment Advisors
North Carolina
$297K +$9.82K +652 +3%
SG Americas Securities
119
SG Americas Securities
New York
$293K -$1.25M -83,130 -81%
XK
120
Xact Kapitalforvaltning
Sweden
$284K – – –
SAM
121
SP Asset Management
California
$282K -$72.9K -4,849 -21%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$265K +$265K +15,868 New
CGH
123
Crossmark Global Holdings
Texas
$245K -$31K -2,060 -11%
DADC
124
D.A. Davidson & Co
Montana
$240K -$8.29K -550 -3%
FRM
125
Fox Run Management
Connecticut
$230K +$230K +15,281 New
3 4
5
6 7