RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$12K +$4.2K +272 +54%
PCG
202
Private Capital Group
Connecticut
$9K – – –
BCA
203
Berman Capital Advisors
Georgia
$9K +$46 +3 +0.5%
VCM
204
Versant Capital Management
Arizona
$9K +$275 +18 +3%
BCM
205
Blume Capital Management
California
$7K – – –
HGWM
206
Harvest Group Wealth Management
Massachusetts
$7K – – –
GWM
207
Geneos Wealth Management
Colorado
$7K – – –
SWM
208
Sugarloaf Wealth Management
Georgia
$6K +$6K +334 New
CAW
209
Cornerstone Advisors (Washington)
Washington
$3K -$737 -41 -20%
PA
210
Parallel Advisors
California
$3K – – –
LC
211
Lindbrook Capital
California
$3K – – –
TIM
212
Tortoise Investment Management
New York
$3K – – –
IA
213
IFP Advisors
Florida
$2K – – –
TFO
214
Tarbox Family Office
California
$1K -$750 -36 -43%
TPCW
215
TD Private Client Wealth
New York
$380 +$380 +23 New
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$9.65M -588,072 Closed
WG
217
Winton Group
United Kingdom
– -$7.3M -444,570 Closed
JAM
218
Jacobs Asset Management
New York
– -$6.56M -400,000 Closed
Blackstone Inc
219
Blackstone Inc
New York
– -$5.16M -314,602 Closed
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
– -$3.28M -200,000 Closed
Adage Capital Partners
221
Adage Capital Partners
Massachusetts
– -$1.64M -100,000 Closed
QC
222
Quadrature Capital
United Kingdom
– -$1.18M -71,698 Closed
Holocene Advisors
223
Holocene Advisors
New York
– -$1.15M -70,278 Closed
MIM
224
Monashee Investment Management
Massachusetts
– -$1.07M -65,000 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
– -$731K -44,564 Closed
6 7 8
9
10