RWT

Redwood Trust
RWT

Overview Fund Activity

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15M
5
State Street
5
State Street
Massachusetts
$39.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M
5
Wells Fargo
5
Wells Fargo
California
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$182K -$289K -17,722 -61%
AB
127
Amalgamated Bank
New York
$182K +$17K +1,049 +10%
SB
128
Suntrust Banks
Georgia
$179K +$179K +11,000 New
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$175K +$175K +10,799 New
ZCM
130
Zebra Capital Management
Connecticut
$171K +$171K +10,550 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$114K +$31.4K +1,934 +38%
AIP
132
Ameritas Investment Partners
Nebraska
$107K – – –
IA
133
IFP Advisors
Florida
$107K +$90.8K +5,606 +561%
WEC
134
Winslow Evans & Crocker
Massachusetts
$84K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$2.96K +182 +4%
AG
136
Advisor Group
Arizona
$82K +$47.3K +2,921 +136%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$73.5K -$60.6K -3,730 -45%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$64K – – –
LIA
139
LS Investment Advisors
Michigan
$37K +$37K +2,285 New
KBC Group
140
KBC Group
Belgium
$36K – – –
BFC
141
Bedel Financial Consulting
Indiana
$34K +$607 +38 +2%
JG
142
Jefferies Group
New York
$29K -$5.21K -322 -15%
MOACM
143
Mutual of America Capital Management
New York
$26K +$26K +1,580 New
QCG
144
Quadrant Capital Group
Ohio
$21K – – –
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18K +1,100 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$14K +$5.3K +324 +61%
CWM
147
Cedar Wealth Management
California
$13K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$13K +$1.55K +100 +14%
TC
149
Truvestments Capital
Florida
$12K +$12K +739 New
AIM
150
Advantage Investment Management
Iowa
$11K – – –
4 5
6
7 8