RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$46.8M
2
BlackRock
BlackRock
New York
$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
Private Management Group
California
$186K
2
Morgan Stanley
Morgan Stanley
New York
$1.15M
3
SCM
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
Victory Capital Management
Texas
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$157K +$16.6K +1,030 +12%
QT
152
Quantamental Technologies
New York
$145K -$45.2K -2,800 -24%
AG
153
Advisor Group
Arizona
$143K +$47K +2,936 +49%
BEI
154
Benjamin Edwards Inc
Missouri
$134K +$134K +8,317 New
TAM
155
Tyers Asset Management
Texas
$130K +$66.7K +4,128 +105%
AIP
156
Ameritas Investment Partners
Nebraska
$127K +$20.8K +1,292 +20%
IA
157
IFP Advisors
Florida
$117K +$13.7K +863 +13%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$112K -$5.99K -372 -5%
NSIM
159
North Star Investment Management
Illinois
$110K +$2.15K +133 +2%
QCG
160
Quadrant Capital Group
Ohio
$95K +$73.7K +4,660 +346%
RCM
161
Riverhead Capital Management
Delaware
$90K +$46.6K +2,900 +107%
WEC
162
Winslow Evans & Crocker
Massachusetts
$84K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$82K +$68.1K +4,225 +488%
RA
164
Rational Advisors
New York
$81K +$81K +5,000 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K – – –
SF
166
Synovus Financial
Georgia
$79K +$17.3K +1,075 +28%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$76K +$12.6K +778 +20%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$72K +$31.3K +1,947 +77%
CCA
169
Catalyst Capital Advisors
New York
$55K +$55K +3,400 New
MOACM
170
Mutual of America Capital Management
New York
$45K +$11.6K +710 +35%
BFC
171
Bedel Financial Consulting
Indiana
$36K +$651 +40 +2%
LB
172
Legacy Bridge
Iowa
$32K +$32K +1,975 New
TC
173
Truvestments Capital
Florida
$28K +$28K +1,739 New
CWM
174
Cedar Wealth Management
California
$27K – – –
PFBT
175
Parkside Financial Bank & Trust
Missouri
$22K +$20.9K +1,278 +1,907%
5 6
7
8 9