RWT

Redwood Trust
RWT

Overview Fund Activity

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
ECM
3
Evergreen Capital Management
Washington
$7.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$2.71M
4
Capital World Investors
4
Capital World Investors
California
$17.9M
5
OCP
5
OCO Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$88K -$70K -9,944 -44%
MML Investors Services
127
MML Investors Services
Massachusetts
$88K +$16.8K +2,412 +24%
RC
128
Rovin Capital
Arizona
$88K +$88K +12,581 New
FRM
129
Fox Run Management
Connecticut
$87K +$87K +12,449 New
QI
130
QS Investors
New York
$86K – – –
AC
131
Athanor Capital
New York
$85K +$85K +12,160 New
Stifel Financial
132
Stifel Financial
Missouri
$83K -$870K -124,781 -91%
CSS
133
Cubist Systematic Strategies
Connecticut
$82K -$636K -90,658 -89%
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$82K -$245K -34,926 -75%
FAAS
135
First Allied Advisory Services
California
$82K +$5.89K +844 +8%
BCM
136
BlueCrest Capital Management
Jersey
$80K +$80K +11,422 New
MAM
137
Meeder Asset Management
Ohio
$77K +$77K +10,996 New
AB
138
Amalgamated Bank
New York
$76K -$51.5K -7,401 -40%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$75K +$75K +10,689 New
Truist Financial
140
Truist Financial
North Carolina
$71K -$7.09K -1,009 -9%
AIP
141
Ameritas Investment Partners
Nebraska
$70K -$41.8K -6,000 -37%
SPC
142
Sigma Planning Corp
Michigan
$70K +$70K +10,000 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$68K +$62.1K +10,134 +1,053%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$67.3K -$263K -37,603 -80%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$66K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$61K +$7.2K +1,039 +13%
NSIM
147
North Star Investment Management
Illinois
$55K +$3.91K +560 +8%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$12K +1,724 +43%
MOACM
149
Mutual of America Capital Management
New York
$39K +$3.56K +507 +10%
OPS
150
Orion Portfolio Solutions
Nebraska
$38K +$38K +5,384 New
4 5
6
7 8