RWT

Redwood Trust
RWT

Overview Fund Activity

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
$185M
4
BlackRock
BlackRock
New York
$285M
5
Goldman Sachs
Goldman Sachs
New York
$64M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.59M
3
EMG
Ellington Management Group
Connecticut
$2.28M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.7M
5
Canada Life
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$231K – – –
CG
152
Colony Group
Massachusetts
$230K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$226K +$14.5K +887 +7%
BJL
154
Brighton Jones LLC
Washington
$225K +$2.54K +155 +1%
AP
155
Advisors Preferred
Maryland
$216K +$216K +13,168 New
AWA
156
Arete Wealth Advisors
Illinois
$212K +$13.3K +810 +7%
ACM
157
AlphaCrest Capital Management
New York
$192K +$192K +11,700 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$188K +$188K +11,480 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$187K – – –
EP
160
Elkfork Partners
Oregon
$182K – – –
PA
161
Profund Advisors
Maryland
$182K +$182K +11,093 New
AIP
162
Ameritas Investment Partners
Nebraska
$178K +$49.1K +3,000 +38%
CCT
163
Country Club Trust
Missouri
$173K +$173K +10,507 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$164K -$61.6K -3,769 -27%
LIA
165
LS Investment Advisors
Michigan
$161K – – –
TAM
166
Tyers Asset Management
Texas
$132K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$123K +$5.26K +319 +4%
QCG
168
Quadrant Capital Group
Ohio
$117K -$19.2K -1,182 -14%
CCA
169
Catalyst Capital Advisors
New York
$117K +$67.9K +4,160 +138%
NSIM
170
North Star Investment Management
Illinois
$116K +$116K +7,058 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$107K +$93K +5,754 +665%
AF
172
Advisornet Financial
Minnesota
$102K +$13.2K +800 +15%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$97K +$19.6K +1,194 +25%
QT
174
Quantbot Technologies
New York
$93K -$33.8K -2,079 -27%
RCM
175
Riverhead Capital Management
Delaware
$92K – – –
5 6
7
8 9