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 %
MPAM
201
Monarch Partners Asset Management
Massachusetts
– -$1.17M -231,252 Closed
GPCM
202
Granite Point Capital Management
Massachusetts
– -$759K -150,000 Closed
EMG
203
Ellington Management Group
Connecticut
– -$758K -149,866 Closed
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
– -$706K -139,500 Closed
ACM
205
AlphaCrest Capital Management
New York
– -$633K -125,138 Closed
MWNA
206
Marshall Wace North America
New York
– -$534K -105,359 Closed
CF
207
Centaurus Financial
California
– -$532K -105,098 Closed
AQR Capital Management
208
AQR Capital Management
Connecticut
– -$384K -75,879 Closed
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
– -$351K -69,296 Closed
PAM
210
Panagora Asset Management
Massachusetts
– -$335K -66,264 Closed
Jane Street
211
Jane Street
New York
– -$256K -50,496 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$238K -47,004 Closed
PP
213
Paloma Partners
Connecticut
– -$194K -38,397 Closed
CIC
214
Chilton Investment Company
Connecticut
– -$192K -38,000 Closed
Two Sigma Investments
215
Two Sigma Investments
New York
– -$184K -36,405 Closed
MERSOM
216
Municipal Employees' Retirement System of Michigan
Michigan
– -$177K -34,910 Closed
CHAM
217
Clear Harbor Asset Management
Connecticut
– -$152K -30,000 Closed
AI
218
ArchPoint Investors
Florida
– -$137K -27,000 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$134K -26,460 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$111K -21,879 Closed
BRWM
221
B. Riley Wealth Management
Tennessee
– -$103K -20,344 Closed
DADC
222
D.A. Davidson & Co
Montana
– -$103K -20,258 Closed
DAM
223
Doheny Asset Management
California
– -$330K -19,950 Closed
VPIM
224
Vanguard Personalized Indexing Management
California
– -$100K -19,665 Closed
AM
225
Ares Management
California
– -$91K -18,076 Closed
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