RWT

Redwood Trust
RWT

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
81
Reduced
51
Closed
26
Calls
$63K
Puts
$3.06M
Net Calls
-$3M
Net Calls Change
-$3.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.01M
2
Morgan Stanley
Morgan Stanley
New York
+$6.74M
3
Wells Fargo
Wells Fargo
California
+$5.6M
4
Goldman Sachs
Goldman Sachs
New York
+$4.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$11.4M
2
Citigroup
Citigroup
New York
-$10.5M
3
SCM
Shoals Capital Management
Virginia
-$5.79M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.3M
5
WAM
Wolverine Asset Management
Illinois
-$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$283K – – –
SAM
127
SP Asset Management
California
$274K -$15.5K -936 -5%
DTL
128
Dynamic Technology Lab
Singapore
$262K +$262K +15,829 New
DADC
129
D.A. Davidson & Co
Montana
$251K +$10.4K +632 +4%
FC
130
FCA Corp
Texas
$251K +$251K +15,192 New
AB
131
Amalgamated Bank
New York
$250K +$22.8K +1,379 +10%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$242K +$242K +14,598 New
IWC
133
Integrated Wealth Concepts
Massachusetts
$234K +$12.6K +733 +6%
MCIM
134
Meadow Creek Investment Management
Georgia
$233K – – –
CG
135
Colony Group
Massachusetts
$232K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$228K +$154K +9,337 +209%
BJL
137
Brighton Jones LLC
Washington
$225K +$225K +13,586 New
ProShare Advisors
138
ProShare Advisors
Maryland
$213K -$4.39K -266 -2%
RJA
139
Raymond James & Associates
Florida
$210K +$18.2K +1,100 +9%
AIM
140
Axiom Investment Management
New York
$208K +$208K +12,532 New
AWA
141
Arete Wealth Advisors
Illinois
$200K -$5.35K -323 -3%
PI
142
PEAK6 Investments
Illinois
$192K +$192K +11,595 New
DA
143
Denali Advisors
California
$190K +$190K +11,500 New
OWD
144
Osborn Williams & Donohoe
Ohio
$188K – – –
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$188K +$188K +11,366 New
EP
146
Elkfork Partners
Oregon
$183K – – –
AG
147
Advisor Group
Arizona
$173K +$25.9K +1,571 +18%
LIA
148
LS Investment Advisors
Michigan
$163K +$1.91K +115 +1%
KBC Group
149
KBC Group
Belgium
$155K -$1.05M -63,635 -87%
QCG
150
Quadrant Capital Group
Ohio
$137K +$38.8K +2,378 +40%
4 5
6
7 8