RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$492K 29,800 +4,400 +17%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$471K 28,504 +28,504 New
Truist Financial
128
Truist Financial
North Carolina
$456K 27,541 +27,541 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$455K 27,500 +4,300 +19%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$454K 27,465 – –
XK
131
Xact Kapitalforvaltning
Sweden
$438K 26,462 +7,600 +40%
Nomura Holdings
132
Nomura Holdings
Japan
$430K 26,000 – –
Russell Investments Group
133
Russell Investments Group
United Kingdom
$415K 25,157 -78,091 -76%
DTL
134
Dynamic Technology Lab
Singapore
$395K 23,900 -5,174 -18%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$383K 23,137 +23,137 New
ICA
136
Infrastructure Capital Advisors
New York
$364K 22,000 -6,000 -21%
DAM
137
Doheny Asset Management
California
$330K 19,950 -500 -2%
AB
138
Amalgamated Bank
New York
$311K 18,796 +3,987 +27%
ACM
139
AlphaCrest Capital Management
New York
$306K 18,500 +6,800 +58%
ProShare Advisors
140
ProShare Advisors
Maryland
$302K 18,262 +4,471 +32%
CGH
141
Crossmark Global Holdings
Texas
$301K 18,218 +20 +0.1%
AG
142
Advisor Group
Arizona
$300K 18,162 +1,656 +10%
Squarepoint
143
Squarepoint
New York
$285K 17,254 +17,254 New
SAM
144
SP Asset Management
California
$282K 17,071 +291 +2%
PI
145
PEAK6 Investments
Illinois
$267K 16,155 +16,155 New
SSA
146
Schonfeld Strategic Advisors
New York
$263K 15,900 -5,900 -27%
TC
147
TownSquare Capital
Utah
$262K 15,844 +93 +0.6%
DADC
148
D.A. Davidson & Co
Montana
$262K 15,813 +303 +2%
AWM
149
Alterna Wealth Management
Texas
$255K 15,401 +15,401 New
FC
150
FCA Corp
Texas
$251K 15,192 – –
4 5
6
7 8