RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$46.8M
2
BlackRock
BlackRock
New York
$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
Private Management Group
California
$186K
2
Morgan Stanley
Morgan Stanley
New York
$1.15M
3
SCM
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
Victory Capital Management
Texas
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$3 – – –
Rafferty Asset Management
202
Rafferty Asset Management
New York
– -$2.63M -174,230 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$1.86M -123,676 Closed
PI
204
PineBridge Investments
New York
– -$1.21M -80,307 Closed
Jane Street
205
Jane Street
New York
– -$536K -35,548 Closed
HIM
206
Hillsdale Investment Management
Ontario, Canada
– -$455K -30,200 Closed
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
– -$416K -27,636 Closed
HF
208
HRT Financial
New York
– -$331K -22,021 Closed
LCM
209
Laurion Capital Management
New York
– -$326K -21,592 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$293K -19,431 Closed
CCIA
211
Campbell & Co Investment Adviser
Maryland
– -$265K -15,868 Closed
FRM
212
Fox Run Management
Connecticut
– -$230K -15,281 Closed
HI
213
HBK Investments
Texas
– -$217K -14,400 Closed
FWIA
214
Fort Washington Investment Advisors
Ohio
– -$175K -11,600 Closed
CC
215
Cipher Capital
New York
– -$161K -10,678 Closed
PHK
216
Point72 Hong Kong
Hong Kong
– -$118K -7,827 Closed
QT
217
Quantbot Technologies
New York
– -$103K -6,900 Closed
CG
218
Cutler Group
California
– -$49K -3,300 Closed
MWNA
219
Marshall Wace North America
New York
– -$31K -2,087 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$20K -1,345 Closed
ER
221
Enlightenment Research
Florida
– -$6K -400 Closed
TCM
222
Tradewinds Capital Management
Washington
– -$6K -371 Closed
SFSIG
223
San Francisco Sentry Investment Group
California
– -$2K -129 Closed
QI
224
QS Investors
New York
– -$2K -94 Closed
AIA
225
Alera Investment Advisors
Illinois
– -$1K -47 Closed
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9
10