RWT

Redwood Trust
RWT

Overview Fund Activity

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
ECM
3
Evergreen Capital Management
Washington
$7.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$2.71M
4
Capital World Investors
4
Capital World Investors
California
$17.9M
5
OCP
5
OCO Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$185K 26,362 -25,957 -50%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 26,000 – –
ASRS
103
Arizona State Retirement System
Arizona
$178K 25,435 -1,021 -4%
DIM
104
DC Investments Management
Virginia
$162K 23,178 -13,726 -37%
Squarepoint
105
Squarepoint
New York
$154K 22,038 +22,038 New
BJL
106
Brighton Jones LLC
Washington
$151K 21,553 +8,075 +60%
VRS
107
Virginia Retirement Systems
Virginia
$149K 21,300 -26,700 -56%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$148K 21,102 +1,233 +6%
TC
109
TownSquare Capital
Utah
$140K 22,419 +6,480 +41%
GCM
110
Graham Capital Management
Connecticut
$132K 18,936 +18,936 New
CGH
111
Crossmark Global Holdings
Texas
$129K 18,470 +252 +1%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$128K 18,315 -66,519 -78%
ProShare Advisors
113
ProShare Advisors
Maryland
$123K 17,548 +17,548 New
MFG
114
Magnus Financial Group
New York
$120K 17,203 -21,214 -55%
SAM
115
SP Asset Management
California
$112K 16,056 +695 +5%
GAM
116
Gotham Asset Management
New York
$111K 15,851 +15,851 New
ECM
117
Everence Capital Management
Indiana
$106K 19,810 – –
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$106K 15,131 – –
FC
119
FCA Corp
Texas
$106K 15,192 – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$105K 15,000 +15,000 New
CCFM
121
Clear Creek Financial Management
Washington
$105K 15,112 +15,112 New
QT
122
Quantamental Technologies
New York
$101K 14,492 +900 +7%
PHS
123
Pekin Hardy Strauss
Illinois
$95K 13,598 -21,617 -61%
Osaic Holdings
124
Osaic Holdings
Arizona
$89K 12,689 +5,547 +78%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$88K 12,588 -35,475 -74%
3 4
5
6 7