RWT

Redwood Trust
RWT

Overview Fund Activity

213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
76
Reduced
64
Closed
47
Calls
$5.93M
Puts
$4.65M
Net Calls
+$1.28M
Net Calls Change
+$36.9M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$15.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.8M
3
OCP
OCO Capital Partners
New York
$10.1M
4
State Street
State Street
Massachusetts
$27.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.59M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$21.2M
2
HCM
Hilton Capital Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$3.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$149K -$26K -5,148 -15%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$143K -$135K -26,849 -49%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
SG Americas Securities
129
SG Americas Securities
New York
$138K +$80.1K +15,856 +138%
AI
130
ArchPoint Investors
Florida
$137K +$137K +27,000 New
ASRS
131
Arizona State Retirement System
Arizona
$134K -$247K -48,689 -65%
XK
132
Xact Kapitalforvaltning
Sweden
$134K – – –
DTL
133
Dynamic Technology Lab
Singapore
$134K +$13K +2,560 +11%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$134K +$17K +3,363 +15%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$132K -$7.62K -1,500 -5%
EGM
136
Engineers Gate Manager
New York
$114K +$114K +22,444 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$111K +$111K +21,879 New
DADC
138
D.A. Davidson & Co
Montana
$103K +$22.6K +4,445 +28%
BRWM
139
B. Riley Wealth Management
Tennessee
$103K +$103K +20,344 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$101K -$360K -70,867 -78%
VPIM
141
Vanguard Personalized Indexing Management
California
$100K +$100K +19,665 New
ECM
142
Everence Capital Management
Indiana
$100K +$100K +19,810 New
AB
143
Amalgamated Bank
New York
$93K -$2.37K -467 -2%
CGH
144
Crossmark Global Holdings
Texas
$92K – – –
AM
145
Ares Management
California
$91K -$85.2K -16,924 -48%
AIP
146
Ameritas Investment Partners
Nebraska
$81K +$32.5K +6,430 +67%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$79K +$79K +15,619 New
SAM
148
SP Asset Management
California
$78K -$8.68K -1,710 -10%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$77K – – –
FC
150
FCA Corp
Texas
$77K – – –
4 5
6
7 8