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
+$43.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.7M
4
BlackRock
BlackRock
New York
+$19M
5
Goldman Sachs
Goldman Sachs
New York
+$11.8M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
-$9.92M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.73M
3
EMG
Ellington Management Group
Connecticut
-$4.27M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.28M
5
Canada Life
Canada Life
Manitoba, Canada
-$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Synovus Financial
Georgia
$91K +$9.87K +598 +12%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$5.93K -364 -8%
MOACM
178
Mutual of America Capital Management
New York
$68K +$11.2K +686 +20%
NFG
179
Next Financial Group
Texas
$45K -$5.82K -356 -11%
BFC
180
Bedel Financial Consulting
Indiana
$38K +$679 +41 +2%
US Bancorp
181
US Bancorp
Minnesota
$36K -$968K -59,747 -96%
PHK
182
Point72 Hong Kong
Hong Kong
$35K +$35K +2,104 New
LB
183
Legacy Bridge
Iowa
$32K – – –
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$30K +$30K +1,800 New
TC
185
Truvestments Capital
Florida
$29K – – –
CWM
186
Cedar Wealth Management
California
$28K – – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$24K -$324 -20 -1%
SWA
188
Sutton Wealth Advisors
Florida
$22.3K – – –
TRCT
189
Tower Research Capital (TRC)
New York
$22K +$22K +1,362 New
APA
190
American Portfolios Advisors
New York
$20.1K +$14.1K +858 +236%
AS
191
Altshuler Shaham
Israel
$18K +$1.69K +101 +10%
GSWM
192
Golden State Wealth Management
California
$17K – – –
CFB
193
Cullen/Frost Bankers
Texas
$16K – – –
ASN
194
Advisory Services Network
Georgia
$13K – – –
AIM
195
Advantage Investment Management
Iowa
$11K – – –
AF
196
Allworth Financial
California
$11K +$11K +700 New
PCG
197
Private Capital Group
Connecticut
$10K +$10K +603 New
VCM
198
Versant Capital Management
Arizona
$9K – – –
BCA
199
Berman Capital Advisors
Georgia
$9K +$31 +2 +0.3%
BCM
200
Blume Capital Management
California
$7K -$16 -1 -0.2%
6 7
8
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