RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
BlackRock
2
BlackRock
New York
$265M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
1
Private Management Group
California
$186K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15M
3
SCM
3
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
5
Victory Capital Management
Texas
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$581K +$94.7K +5,864 +19%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$580K +$70.7K +4,380 +14%
Lido Advisors
103
Lido Advisors
California
$578K +$52.1K +3,231 +10%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$573K +$72.7K +4,505 +15%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$547K +$71.3K +4,410 +15%
AG
106
Aperio Group
California
$536K +$128K +7,915 +31%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K +$76K +4,708 +17%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$525K +$78.3K +4,855 +18%
MSA
109
Mason Street Advisors
Wisconsin
$501K +$85K +5,262 +20%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$493K +$58.3K +3,609 +13%
LPL Financial
111
LPL Financial
California
$467K +$73.2K +4,529 +19%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$444K – – –
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$435K +$435K +26,949 New
Nomura Holdings
114
Nomura Holdings
Japan
$420K -$96.9K -6,000 -19%
SO
115
STRS Ohio
Ohio
$410K +$48.4K +3,000 +13%
PIA
116
Piedmont Investment Advisors
North Carolina
$394K +$75K +4,639 +24%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
DAM
118
Doheny Asset Management
California
$365K -$1.61M -100,000 -82%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$350K +$202K +12,531 +137%
VRS
120
Virginia Retirement Systems
Virginia
$312K -$655K -40,500 -68%
XK
121
Xact Kapitalforvaltning
Sweden
$305K – – –
Stifel Financial
122
Stifel Financial
Missouri
$303K +$114K +7,065 +60%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$296K -$752K -46,549 -72%
Holocene Advisors
124
Holocene Advisors
New York
$284K -$418K -25,916 -60%
SB
125
Suntrust Banks
Georgia
$284K +$77.4K +4,787 +37%
3 4
5
6 7