RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$801K 48,433 +24,745 +104%
MIM
102
MetLife Investment Management
New Jersey
$801K 48,410 +6,223 +15%
AG
103
Aperio Group
California
$762K 46,069 -2,759 -6%
PI
104
PineBridge Investments
New York
$751K 45,385 +45,385 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$750K 45,332 +1,700 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$733K 44,311 +26,447 +148%
TC
107
Telemus Capital
Michigan
$694K 41,955 -1,315 -3%
BEI
108
Benjamin Edwards Inc
Missouri
$652K 39,392 +1,864 +5%
MSA
109
Mason Street Advisors
Wisconsin
$649K 39,251 +1,190 +3%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$638K 38,590 -2,810 -7%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K 38,204 +185 +0.5%
JC
112
JCSD Capital
California
$629K 38,000 – –
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$595K 35,956 +24,590 +216%
QI
114
QS Investors
New York
$584K 35,200 +35,200 New
AM
115
Ares Management
California
$579K 35,000 – –
LPL Financial
116
LPL Financial
California
$573K 34,669 +3,074 +10%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$573K 34,617 +4,109 +13%
DA
118
Denali Advisors
California
$572K 34,600 -47,300 -58%
CANY
119
Caxton Associates (New York)
New York
$570K 34,455 +34,455 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$567K 34,300 +670 +2%
CAAS
121
Capital Asset Advisory Services
Michigan
$560K 31,780 +31,780 New
ARTA
122
A.R.T. Advisors
New York
$549K 33,174 -34,669 -51%
CSS
123
Cubist Systematic Strategies
Connecticut
$543K 32,833 -132,500 -80%
DIM
124
DC Investments Management
Virginia
$543K 32,834 -214 -0.6%
PHS
125
Pekin Hardy Strauss
Illinois
$496K 30,015 +30,015 New
3 4
5
6 7