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.

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 Market Value Shares Shares
Change 		Shares
Change %
FAAS
201
First Allied Advisory Services
California
– – -11,750 Closed
BCM
202
BlueCrest Capital Management
Jersey
– – -11,422 Closed
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
– – -10,689 Closed
OPS
204
Orion Portfolio Solutions
Nebraska
– – -5,384 Closed
SDIC
205
South Dakota Investment Council
South Dakota
– – -4,594 Closed
LIA
206
LS Investment Advisors
Michigan
– – -3,095 Closed
PI
207
PEAK6 Investments
Illinois
– – -2,692 Closed
PAG
208
Private Advisor Group
New Jersey
– – -1,472 Closed
CAN
209
Cetera Advisor Networks
California
– – -1,000 Closed
Simplex Trading
210
Simplex Trading
Illinois
– – -891 Closed
WCG
211
Weaver Consulting Group
California
– – -200 Closed
RCA
212
Ranch Capital Advisors
Florida
– – -80 Closed
PIMG
213
Patriot Investment Management Group
Tennessee
– – -69 Closed
BWM
214
Baystate Wealth Management
Massachusetts
– – -66 Closed
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
– – – –
Walleye Trading
216
Walleye Trading
New York
– – – –
HT
217
HAP Trading
New York
– – – –
Wolverine Trading
218
Wolverine Trading
Illinois
– – – –
Group One Trading
219
Group One Trading
Illinois
– – – –
PCM
220
Prelude Capital Management
New York
– – – –
CG
221
Cutler Group
California
– – – –
CFGS
222
Concourse Financial Group Securities
Alabama
– – – –
IA
223
IFP Advisors
Florida
– – – –
CM
224
Caption Management
Oklahoma
– – – –
5 6 7 8
9