RWT

Redwood Trust
RWT

Overview Fund Activity

176 hedge funds and large institutions have $654M invested in Redwood Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
66
Reduced
47
Closed
37
Calls
$15.9M
Puts
$23.3M
Net Calls
-$7.36M
Net Calls Change
-$11.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$14.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.02M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WIM
3
Weitz Investment Management
Nebraska
$13.4M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
176
Tarbox Family Office
California
$1K – – –
S
177
SignatureFD
Georgia
$1K +$1K +97 New
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
– -$25.9M -3,694,984 Closed
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
– -$13.1M -1,877,189 Closed
WG
180
Winton Group
United Kingdom
– -$4.42M -631,850 Closed
GIM
181
Granahan Investment Management
Massachusetts
– -$1.81M -258,680 Closed
ECM
182
ExodusPoint Capital Management
New York
– -$1.03M -146,673 Closed
ERSOT
183
Employees Retirement System of Texas
Texas
– -$592K -84,628 Closed
CL
184
CSS LLC
Illinois
– -$574K -82,000 Closed
CA
185
Corriente Advisors
Texas
– -$525K -75,000 Closed
SSA
186
Schonfeld Strategic Advisors
New York
– -$503K -71,900 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$430K -61,493 Closed
IAN
188
Integrated Advisors Network
Texas
– -$354K -50,528 Closed
BCM
189
Bayesian Capital Management
New York
– -$330K -47,189 Closed
APG Asset Management
190
APG Asset Management
Netherlands
– -$262K -42,100 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
– -$240K -34,306 Closed
DIM
192
DC Investments Management
Virginia
– -$162K -23,178 Closed
VRS
193
Virginia Retirement Systems
Virginia
– -$149K -21,300 Closed
GCM
194
Graham Capital Management
Connecticut
– -$132K -18,936 Closed
Russell Investments Group
195
Russell Investments Group
United Kingdom
– -$128K -18,315 Closed
MFG
196
Magnus Financial Group
New York
– -$120K -17,203 Closed
SAM
197
SP Asset Management
California
– -$112K -16,056 Closed
CCFM
198
Clear Creek Financial Management
Washington
– -$105K -15,112 Closed
PHS
199
Pekin Hardy Strauss
Illinois
– -$95K -13,598 Closed
MML Investors Services
200
MML Investors Services
Massachusetts
– -$88K -12,634 Closed
5 6 7
8
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