RWT

Redwood Trust
RWT

Overview Fund Activity

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.7M
4
BlackRock
BlackRock
New York
+$19M
5
Goldman Sachs
Goldman Sachs
New York
+$11.8M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
-$9.92M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.73M
3
EMG
Ellington Management Group
Connecticut
-$4.27M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.28M
5
Canada Life
Canada Life
Manitoba, Canada
-$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICA
126
Infrastructure Capital Advisors
New York
$459K +$459K +28,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$451K – – –
Nomura Holdings
128
Nomura Holdings
Japan
$428K – – –
SB
129
Suntrust Banks
Georgia
$418K -$23.6K -1,438 -5%
SO
130
STRS Ohio
Ohio
$416K – – –
BAM
131
Blueshift Asset Management
New Jersey
$408K -$168K -10,251 -29%
AAM
132
Advisors Asset Management
Colorado
$389K +$389K +23,688 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
SSA
134
Schonfeld Strategic Advisors
New York
$357K +$357K +21,800 New
DAM
135
Doheny Asset Management
California
$336K -$24.6K -1,500 -7%
XK
136
Xact Kapitalforvaltning
Sweden
$310K – – –
QT
137
Quantamental Technologies
New York
$308K +$308K +18,787 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$300K +$300K +18,308 New
CGH
139
Crossmark Global Holdings
Texas
$299K +$1.94K +118 +0.7%
SG Americas Securities
140
SG Americas Securities
New York
$298K +$298K +18,143 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$293K -$53K -3,230 -15%
GHCM
142
Glen Harbor Capital Management
California
$281K – – –
SAM
143
SP Asset Management
California
$275K +$3.34K +204 +1%
AG
144
Advisor Group
Arizona
$271K +$98.5K +5,999 +57%
TC
145
TownSquare Capital
Utah
$257K +$257K +15,751 New
DADC
146
D.A. Davidson & Co
Montana
$255K +$5.03K +306 +2%
FC
147
FCA Corp
Texas
$249K – – –
IWC
148
Integrated Wealth Concepts
Massachusetts
$248K +$24.4K +1,486 +11%
CF
149
Centaurus Financial
California
$247K +$247K +15,075 New
AB
150
Amalgamated Bank
New York
$243K -$5.37K -327 -2%
4 5
6
7 8