RWT

Redwood Trust
RWT

Overview Fund Activity

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
ECM
3
Evergreen Capital Management
Washington
$7.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$2.71M
4
Capital World Investors
4
Capital World Investors
California
$17.9M
5
OCP
5
OCO Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
176
Associated Banc-Corp
Wisconsin
$3K +$3K +464 New
AIC
177
Archer Investment Corporation
Indiana
$2.8K +$2.8K +400 New
TWA
178
TCI Wealth Advisors
Arizona
$2K -$1.05K -134 -34%
SWM
179
Sugarloaf Wealth Management
Georgia
$2K – – –
PB
180
Pinnacle Bancorp
Nebraska
$2K – – –
EI
181
Ellevest Inc
New York
$2K +$2K +288 New
APA
182
American Portfolios Advisors
New York
$1.4K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K -$8.16K -1,672 -89%
TFO
184
Tarbox Family Office
California
$1K -$841 -116 -46%
TIM
185
Tortoise Investment Management
New York
$1K – – –
PA
186
Parallel Advisors
California
$1K +$241 +67 +32%
WCG
187
Weaver Consulting Group
California
$1K +$1K +200 New
PIMG
188
Patriot Investment Management Group
Tennessee
$484 +$484 +69 New
Wellington Management Group
189
Wellington Management Group
Massachusetts
– -$21.2M -4,194,708 Closed
Point72 Asset Management
190
Point72 Asset Management
Connecticut
– -$13.8M -2,732,273 Closed
OCP
191
OCO Capital Partners
New York
– -$10.1M -2,000,000 Closed
Boston Partners
192
Boston Partners
Massachusetts
– -$7.22M -1,443,513 Closed
KCM
193
Kennedy Capital Management
Missouri
– -$6.19M -1,222,903 Closed
GC
194
Guggenheim Capital
Illinois
– -$2.21M -437,624 Closed
WAM
195
Wolverine Asset Management
Illinois
– -$2.16M -425,992 Closed
Millennium Management
196
Millennium Management
New York
– -$1.94M -383,441 Closed
WPIC
197
White Pine Investment Company
Michigan
– -$1.54M -304,036 Closed
VI
198
Vestcor Inc
New Brunswick, Canada
– -$1.36M -269,491 Closed
DCM
199
Driehaus Capital Management
Illinois
– -$1.3M -256,966 Closed
IP
200
Interval Partners
New York
– -$1.29M -254,798 Closed
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