RWT

Redwood Trust
RWT

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
81
Reduced
51
Closed
26
Calls
$63K
Puts
$3.06M
Net Calls
-$3M
Net Calls Change
-$3.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.01M
2
Morgan Stanley
Morgan Stanley
New York
+$6.74M
3
Wells Fargo
Wells Fargo
California
+$5.6M
4
Goldman Sachs
Goldman Sachs
New York
+$4.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$11.4M
2
Citigroup
Citigroup
New York
-$10.5M
3
SCM
Shoals Capital Management
Virginia
-$5.79M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.3M
5
WAM
Wolverine Asset Management
Illinois
-$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Advantage Investment Management
Iowa
$12K – – –
VCM
177
Versant Capital Management
Arizona
$9K -$7.05K -447 -44%
BCA
178
Berman Capital Advisors
Georgia
$9K +$31 +2 +0.3%
HGWM
179
Harvest Group Wealth Management
Massachusetts
$7K – – –
BCM
180
Blume Capital Management
California
$7K – – –
GWM
181
Geneos Wealth Management
Colorado
$7K – – –
BFEC
182
Benjamin F. Edwards & Company
Missouri
$7K +$7K +399 New
APA
183
American Portfolios Advisors
New York
$6.02K +$2.35K +142 +64%
TFO
184
Tarbox Family Office
California
$4K +$4K +213 New
PA
185
Parallel Advisors
California
$3K – – –
CAW
186
Cornerstone Advisors (Washington)
Washington
$3K – – –
TIM
187
Tortoise Investment Management
New York
$3K – – –
PCP
188
Proficio Capital Partners
Massachusetts
$3K +$1.62K +114 +118%
FGAM
189
Financial Gravity Asset Management
Texas
$2K -$4.72K -335 -70%
QCIG
190
Quad-Cities Investment Group
Iowa
$2K – – –
GT
191
Glenmede Trust
Pennsylvania
$3 – – –
Marshall Wace
192
Marshall Wace
United Kingdom
– -$4.32M -267,685 Closed
FCM
193
FJ Capital Management
Virginia
– -$2.31M -142,703 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$2.02M -125,009 Closed
PIA
195
Piedmont Investment Advisors
North Carolina
– -$394K -24,369 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– -$268K -16,571 Closed
Squarepoint
197
Squarepoint
New York
– -$246K -15,255 Closed
FFG
198
Fortem Financial Group
California
– -$232K -14,351 Closed
PFS
199
Prospera Financial Services
Texas
– -$198K -12,245 Closed
CCT
200
Country Club Trust
Missouri
– -$195K -12,049 Closed
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