RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$250K +$250K +15,131 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$240K +$74.2K +4,491 +45%
AC
153
Allstate Corporation
Illinois
$229K +$229K +13,847 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$228K +$228K +13,784 New
BJL
155
Brighton Jones LLC
Washington
$225K -$2.57K -155 -1%
KA
156
Kovack Advisors
Florida
$214K +$214K +12,915 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$211K +$21.7K +1,313 +11%
AWA
158
Arete Wealth Advisors
Illinois
$206K -$7.62K -460 -4%
QT
159
Quantamental Technologies
New York
$202K -$108K -6,544 -35%
PRC
160
Pearl River Capital
Michigan
$202K +$202K +12,243 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$193K +$193K +11,633 New
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$192K +$192K +11,631 New
SG Americas Securities
163
SG Americas Securities
New York
$190K -$110K -6,670 -37%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$189K +$189K +11,430 New
PA
165
Profund Advisors
Maryland
$187K +$3.7K +224 +2%
FC
166
FORA Capital
Florida
$183K +$183K +11,047 New
Jane Street
167
Jane Street
New York
$182K -$1.67M -100,984 -90%
MML Investors Services
168
MML Investors Services
Massachusetts
$181K +$181K +10,948 New
CCT
169
Country Club Trust
Missouri
$172K -$1.14K -69 -0.7%
FAAS
170
First Allied Advisory Services
California
$172K +$172K +10,344 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$160K +$36.5K +2,203 +30%
AIP
172
Ameritas Investment Partners
Nebraska
$159K -$20.9K -1,264 -12%
CCA
173
Catalyst Capital Advisors
New York
$127K +$8.51K +515 +7%
QCG
174
Quadrant Capital Group
Ohio
$122K +$5.05K +311 +4%
NSIM
175
North Star Investment Management
Illinois
$119K +$2.14K +129 +2%
5 6
7
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