RWT

Redwood Trust
RWT

Overview Fund Activity

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.3M
3
BlackRock
3
BlackRock
New York
$220M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.35M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
PMG
2
Private Management Group
California
$6.49M
3
WIM
3
Weitz Investment Management
Nebraska
$42.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tradewinds Capital Management
Washington
$6K +$226 +14 +4%
ER
177
Enlightenment Research
Florida
$6K +$6K +400 New
APA
178
American Portfolios Advisors
New York
$3.35K +$332 +22 +11%
TIM
179
Tortoise Investment Management
New York
$3K – – –
CAM
180
Cresset Asset Management
Illinois
$3K +$3K +185 New
PA
181
Parallel Advisors
California
$3K +$3K +211 New
SFSIG
182
San Francisco Sentry Investment Group
California
$2K – – –
QI
183
QS Investors
New York
$2K – – –
QCIG
184
Quad-Cities Investment Group
Iowa
$2K – – –
WA
185
WealthTrust-Arizona
Arizona
$2K +$66 +4 +3%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +160 New
JA
187
JOYN Advisors
Georgia
$1K -$459 -17 -31%
AIA
188
Alera Investment Advisors
Illinois
$1K +$1K +47 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K +$1K +67 New
GT
190
Glenmede Trust
Pennsylvania
$3 +$3 +239 New
Parnassus Investments
191
Parnassus Investments
California
– -$17.9M -1,100,000 Closed
PFMOSF
192
Philadelphia Financial Management of San Francisco
California
– -$10.7M -657,541 Closed
OAM
193
Orinda Asset Management
California
– -$910K -56,006 Closed
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
– -$349K -21,472 Closed
RC
195
RBO & Co
California
– -$344K -21,167 Closed
ARTA
196
A.R.T. Advisors
New York
– -$291K -17,943 Closed
TF
197
TIAA FSB
Florida
– -$228K -14,061 Closed
MF
198
Magnetar Financial
Illinois
– -$227K -14,001 Closed
ECM
199
Element Capital Management
New York
– -$219K -13,482 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$214K -13,182 Closed
5 6 7
8
9