RWT

Redwood Trust
RWT

Overview Fund Activity

213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
76
Reduced
64
Closed
47
Calls
$5.93M
Puts
$4.65M
Net Calls
+$1.28M
Net Calls Change
+$36.9M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.8M
3
OCP
3
OCO Capital Partners
New York
$10.1M
4
State Street
4
State Street
Massachusetts
$27.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.59M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
HCM
2
Hilton Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
151
AssetMark Inc
California
$77K +$77K +15,189 New
BCM
152
Bayesian Capital Management
New York
$73K +$73K +14,494 New
QT
153
Quantamental Technologies
New York
$69K +$6.85K +1,349 +11%
BJL
154
Brighton Jones LLC
Washington
$68K -$545 -108 -0.8%
QI
155
QS Investors
New York
$62K -$117K -23,030 -65%
AI
156
Atom Investors
Texas
$62K +$62K +12,331 New
TC
157
TownSquare Capital
Utah
$61K +$364 +95 +0.6%
AP
158
Advisor Partners
California
$58K +$58K +11,477 New
Truist Financial
159
Truist Financial
North Carolina
$56K -$82.7K -16,422 -60%
FAAS
160
First Allied Advisory Services
California
$55K +$2.83K +562 +5%
AWA
161
Arete Wealth Advisors
Illinois
$53K -$10.1K -1,986 -16%
MML Investors Services
162
MML Investors Services
Massachusetts
$52K -$3.69K -726 -7%
MYIA
163
Mount Yale Investment Advisors
Colorado
$52K +$52K +10,297 New
TRCT
164
Tower Research Capital (TRC)
New York
$49K +$49K +9,676 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$48K +$18.1K +3,563 +60%
FC
166
FORA Capital
Florida
$46K -$10.5K -2,045 -19%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$39K -$9.54K -1,900 -20%
QCG
168
Quadrant Capital Group
Ohio
$39K +$823 +162 +2%
NSIM
169
North Star Investment Management
Illinois
$37K +$657 +130 +2%
Osaic Holdings
170
Osaic Holdings
Arizona
$36K +$36K +7,142 New
PHK
171
Point72 Hong Kong
Hong Kong
$35K +$24.2K +4,828 +223%
Lazard Asset Management
172
Lazard Asset Management
New York
$35K +$35K +6,987 New
MOACM
173
Mutual of America Capital Management
New York
$26K +$5.33K +1,033 +26%
VCP
174
Verus Capital Partners
Arizona
$26K +$12.3K +2,382 +89%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3K – – –
5 6
7
8 9