RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$46.8M
2
BlackRock
BlackRock
New York
$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
Private Management Group
California
$186K
2
Morgan Stanley
Morgan Stanley
New York
$1.15M
3
SCM
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
Victory Capital Management
Texas
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
SP Asset Management
California
$283K -$19.9K -1,233 -7%
GHCM
127
Glen Harbor Capital Management
California
$276K +$142K +8,772 +105%
CSS
128
Cubist Systematic Strategies
Connecticut
$268K -$258K -15,939 -49%
CGH
129
Crossmark Global Holdings
Texas
$265K +$2.74K +170 +1%
O
130
OppenheimerFunds
New York
$251K +$50.1K +3,103 +25%
Squarepoint
131
Squarepoint
New York
$246K -$115K -7,108 -32%
DADC
132
D.A. Davidson & Co
Montana
$235K -$21.9K -1,356 -9%
FFG
133
Fortem Financial Group
California
$232K +$1.04K +64 +0.4%
MCIM
134
Meadow Creek Investment Management
Georgia
$228K +$117K +7,224 +105%
CG
135
Colony Group
Massachusetts
$227K +$227K +14,030 New
AB
136
Amalgamated Bank
New York
$222K +$28.5K +1,768 +15%
ProShare Advisors
137
ProShare Advisors
Maryland
$213K +$35.3K +2,180 +20%
IWC
138
Integrated Wealth Concepts
Massachusetts
$208K +$25.6K +1,586 +14%
AWA
139
Arete Wealth Advisors
Illinois
$200K -$21.9K -1,361 -10%
PFS
140
Prospera Financial Services
Texas
$198K +$198K +12,245 New
CCT
141
Country Club Trust
Missouri
$195K -$21.7K -1,339 -10%
RJA
142
Raymond James & Associates
Florida
$188K +$32 +2 +0%
PMG
143
Private Management Group
California
$186K -$6.79M -419,243 -97%
OWD
144
Osborn Williams & Donohoe
Ohio
$184K +$184K +11,400 New
EP
145
Elkfork Partners
Oregon
$179K +$91.8K +5,676 +105%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$178K +$178K +11,034 New
PCM
147
Prelude Capital Management
New York
$176K +$176K +10,889 New
SSA
148
Schonfeld Strategic Advisors
New York
$171K +$171K +10,600 New
QSS
149
Quantitative Systematic Strategies
Florida
$169K +$169K +10,478 New
PA
150
Profund Advisors
Maryland
$162K -$31K -1,921 -16%
4 5
6
7 8