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 %
US Bancorp
176
US Bancorp
Minnesota
$22K +$10.9K +2,164 +99%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K – – –
NFG
178
Next Financial Group
Texas
$18K +$3.52K +644 +24%
AF
179
Advisornet Financial
Minnesota
$17K -$16.5K -3,300 -49%
LIA
180
LS Investment Advisors
Michigan
$16K – – –
UFF
181
USA Financial Formulas
Michigan
$15K +$15K +2,896 New
BFC
182
Bedel Financial Consulting
Indiana
$14K +$2.47K +500 +21%
SWA
183
Sutton Wealth Advisors
Florida
$12.3K +$5.44K +1,075 +79%
GT
184
Glenmede Trust
Pennsylvania
$12K – – –
AS
185
Altshuler Shaham
Israel
$12K +$3.84K +750 +47%
LB
186
Legacy Bridge
Iowa
$10K – – –
CWM
187
Cedar Wealth Management
California
$9K – – –
PFBT
188
Parkside Financial Bank & Trust
Missouri
$9K +$566 +118 +7%
RE
189
RBC Europe
United Kingdom
$5.06K +$5.06K +1,000 New
CFB
190
Cullen/Frost Bankers
Texas
$5K – – –
GSWM
191
Golden State Wealth Management
California
$5K +$5K +1,058 New
AF
192
Allworth Financial
California
$4K – – –
GWM
193
Geneos Wealth Management
Colorado
$4K +$1.34K +220 +51%
VCM
194
Versant Capital Management
Arizona
$4K +$1.37K +307 +52%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$3K -$42.3K -13,570 -93%
ASN
196
Advisory Services Network
Georgia
$3K -$2.06K -371 -41%
PCG
197
Private Capital Group
Connecticut
$3K -$301 -55 -9%
BCA
198
Berman Capital Advisors
Georgia
$3K +$268 +58 +10%
QT
199
Quantbot Technologies
New York
$3K +$3K +784 New
BCM
200
Blume Capital Management
California
$2K – – –
6 7
8
9 10