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 %
GWM
201
Geneos Wealth Management
Colorado
$7K – – –
HGWM
202
Harvest Group Wealth Management
Massachusetts
$7K – – –
Twin Tree Management
203
Twin Tree Management
Texas
$6K +$6K +365 New
EW
204
Evoke Wealth
California
$4.64K +$4.64K +283 New
TIM
205
Tortoise Investment Management
New York
$3K – – –
PA
206
Parallel Advisors
California
$3K – – –
CAW
207
Cornerstone Advisors (Washington)
Washington
$3K – – –
LC
208
Lindbrook Capital
California
$3K +$3K +160 New
QCIG
209
Quad-Cities Investment Group
Iowa
$2K – – –
IA
210
IFP Advisors
Florida
$2K +$2K +154 New
TFO
211
Tarbox Family Office
California
$1K -$1.54K -129 -61%
GT
212
Glenmede Trust
Pennsylvania
$8 +$4 +266 +111%
SCM
213
Shoals Capital Management
Virginia
– -$9.92M -600,000 Closed
Canada Life
214
Canada Life
Manitoba, Canada
– -$2.13M -129,115 Closed
YMRC
215
Yorktown Management & Research Company
Virginia
– -$1.03M -62,000 Closed
WAM
216
Wolverine Asset Management
Illinois
– -$950K -57,490 Closed
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
– -$838K -50,677 Closed
EGPO
218
EnTrust Global Partners Offshore
New York
– -$782K -47,300 Closed
USAA
219
United Services Automobile Association
Texas
– -$723K -43,746 Closed
SGI
220
Summit Global Investments
Utah
– -$699K -42,300 Closed
WCM
221
Weld Capital Management
New York
– -$438K -26,468 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
– -$395K -23,872 Closed
Neuberger Berman Group
223
Neuberger Berman Group
New York
– -$242K -14,598 Closed
AIM
224
Axiom Investment Management
New York
– -$208K -12,532 Closed
PI
225
PEAK6 Investments
Illinois
– -$192K -11,595 Closed
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