RWT

Redwood Trust
RWT

Overview Fund Activity

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
$185M
4
BlackRock
BlackRock
New York
$285M
5
Goldman Sachs
Goldman Sachs
New York
$64M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.59M
3
EMG
Ellington Management Group
Connecticut
$2.28M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.7M
5
Canada Life
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$124K +7,541 +14%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K +$9.11K +553 +1%
AQR Capital Management
103
AQR Capital Management
Connecticut
$928K -$538K -32,767 -37%
VRS
104
Virginia Retirement Systems
Virginia
$812K -$9.84K -600 -1%
AG
105
Aperio Group
California
$801K +$135K +8,222 +20%
Lido Advisors
106
Lido Advisors
California
$756K +$71.2K +4,344 +10%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$731K +$164K +9,998 +29%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$729K +$594K +36,178 +438%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$716K +$115K +7,000 +19%
TC
110
Telemus Capital
Michigan
$710K +$902 +55 +0.1%
MIM
111
MetLife Investment Management
New Jersey
$692K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$679K +$86.9K +5,300 +15%
MSA
113
Mason Street Advisors
Wisconsin
$625K +$94K +5,724 +18%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K +$79.4K +4,840 +15%
LCM
115
Laurion Capital Management
New York
$624K +$624K +37,998 New
JC
116
JCSD Capital
California
$624K +$624K +38,000 New
BEI
117
Benjamin Edwards Inc
Missouri
$616K +$52.9K +3,224 +9%
AM
118
Ares Management
California
$574K +$574K +35,000 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$552K +$77.6K +4,730 +16%
DIM
120
DC Investments Management
Virginia
$542K -$17.6K -1,074 -3%
LPL Financial
121
LPL Financial
California
$518K +$9.41K +574 +2%
Citadel Advisors
122
Citadel Advisors
Florida
$509K -$1.33M -80,915 -72%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
ECM
124
ExodusPoint Capital Management
New York
$490K +$490K +29,866 New
DTL
125
Dynamic Technology Lab
Singapore
$477K +$217K +13,245 +84%
3 4
5
6 7