RWT

Redwood Trust
RWT

Overview Fund Activity

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15M
5
State Street
5
State Street
Massachusetts
$39.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M
5
Wells Fargo
5
Wells Fargo
California
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$11K +$1.13K +72 +11%
PCG
152
Private Capital Group
Connecticut
$8K +$8K +548 New
BCM
153
Blume Capital Management
California
$7K – – –
GWM
154
Geneos Wealth Management
Colorado
$7K – – –
TCM
155
Tradewinds Capital Management
Washington
$6K +$101 +6 +2%
FGAM
156
Financial Gravity Asset Management
Texas
$4K -$282 -17 -7%
APA
157
American Portfolios Advisors
New York
$3.25K – – –
TIM
158
Tortoise Investment Management
New York
$3K – – –
DA
159
Denali Advisors
California
$2K -$1.96K -136 -49%
QI
160
QS Investors
New York
$2K – – –
QCIG
161
Quad-Cities Investment Group
Iowa
$2K – – –
WA
162
WealthTrust-Arizona
Arizona
$2K +$34 +2 +2%
SFSIG
163
San Francisco Sentry Investment Group
California
$2K +$2K +129 New
JA
164
JOYN Advisors
Georgia
$1K +$1K +54 New
Millennium Management
165
Millennium Management
New York
– -$39.9M -2,421,753 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$3.75M -227,656 Closed
MWNA
167
Marshall Wace North America
New York
– -$1.25M -75,706 Closed
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.09M -66,000 Closed
Jane Street
169
Jane Street
New York
– -$845K -51,291 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$726K -44,080 Closed
CPO
171
Cerity Partners OCIO
New York
– -$621K -37,704 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$598K -36,320 Closed
IR
173
Invictus RG
Bermuda
– -$400K -24,284 Closed
SCC
174
Spring Creek Capital
Kansas
– -$330K -20,047 Closed
FIM
175
Farmhouse Investment Management
California
– -$262K -15,900 Closed
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