RWT

Redwood Trust
RWT

Overview Fund Activity

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.5M
3
BlackRock
3
BlackRock
New York
$114M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.75M
5
ECM
5
Element Capital Management
New York
$1.71M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$61.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.21M
3
Millennium Management
3
Millennium Management
New York
$39.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M
5
CRC
5
Curi RMB Capital
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M 8,869,904 +1,563,037 +21%
Capital World Investors
2
Capital World Investors
California
$132M 8,006,717 – –
BlackRock
3
BlackRock
New York
$114M 6,904,906 +320,150 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M 6,512,061 -20,310 -0.3%
WIM
5
Weitz Investment Management
Nebraska
$61.5M 3,731,100 -1,045,000 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.8M 3,082,225 -94,000 -3%
Millennium Management
7
Millennium Management
New York
$39.9M 2,421,753 -291,671 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$30.5M 1,853,189 -51,986 -3%
State Street
9
State Street
Massachusetts
$28.2M 1,714,771 +40,253 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.7M 1,623,715 +85,358 +6%
UBS Group
11
UBS Group
Switzerland
$21.9M 1,330,787 -113,228 -8%
PMG
12
Private Management Group
California
$20.7M 1,255,290 -2,024 -0.2%
Norges Bank
13
Norges Bank
Norway
$19.8M 1,200,707 – –
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.3M 1,171,669 +87,107 +8%
Parnassus Investments
15
Parnassus Investments
California
$18.1M 1,100,000 – –
Northern Trust
16
Northern Trust
Illinois
$15.4M 933,360 -2,284 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.7M 889,700 -197,300 -18%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.2M 861,986 -91,370 -10%
GXMC
19
Global X Management Company
New York
$13.7M 834,718 +42,414 +5%
Wells Fargo
20
Wells Fargo
California
$12.8M 779,065 -56,993 -7%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$12.5M 760,234 -93,800 -11%
Victory Capital Management
22
Victory Capital Management
Texas
$12.5M 760,120 +760,120 New
SI
23
Sapience Investments
California
$12.3M 747,920 -9,500 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.7M 708,604 +34,484 +5%
Citigroup
25
Citigroup
New York
$10.9M 663,702 -258 -0%
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