RWT

Redwood Trust
RWT

Overview Fund Activity

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.3M
3
BlackRock
3
BlackRock
New York
$220M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.35M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
PMG
2
Private Management Group
California
$6.49M
3
WIM
3
Weitz Investment Management
Nebraska
$42.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$217K +$48.6K +3,222 +29%
FFG
127
Fortem Financial Group
California
$215K +$215K +14,287 New
AWA
128
Arete Wealth Advisors
Illinois
$208K +$10.6K +700 +5%
CCT
129
Country Club Trust
Missouri
$202K -$4.23K -280 -2%
SB
130
Suntrust Banks
Georgia
$192K +$26.7K +1,778 +16%
O
131
OppenheimerFunds
New York
$188K -$30.1K -1,993 -14%
AB
132
Amalgamated Bank
New York
$181K +$11.4K +754 +7%
PA
133
Profund Advisors
Maryland
$180K -$18.9K -1,257 -10%
QT
134
Quantamental Technologies
New York
$178K +$178K +11,783 New
Stifel Financial
135
Stifel Financial
Missouri
$178K +$178K +11,785 New
RJA
136
Raymond James & Associates
Florida
$175K +$45 +3 +0%
FWIA
137
Fort Washington Investment Advisors
Ohio
$175K +$175K +11,600 New
IWC
138
Integrated Wealth Concepts
Massachusetts
$170K +$170K +11,282 New
ProShare Advisors
139
ProShare Advisors
Maryland
$166K -$17.5K -1,161 -10%
CC
140
Cipher Capital
New York
$161K -$75.7K -5,023 -32%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$138K +$69.6K +4,620 +102%
LIA
142
LS Investment Advisors
Michigan
$131K +$96.6K +6,405 +280%
GHCM
143
Glen Harbor Capital Management
California
$126K +$126K +8,330 New
PHK
144
Point72 Hong Kong
Hong Kong
$118K +$118K +7,827 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$110K +$4.5K +300 +4%
MCIM
146
Meadow Creek Investment Management
Georgia
$103K +$103K +6,860 New
QT
147
Quantbot Technologies
New York
$103K +$103K +6,900 New
NSIM
148
North Star Investment Management
Illinois
$101K -$101K -6,649 -50%
IA
149
IFP Advisors
Florida
$100K -$1.13K -74 -1%
AIP
150
Ameritas Investment Partners
Nebraska
$99K – – –
4 5
6
7 8