RWT

Redwood Trust
RWT

Overview Fund Activity

166 hedge funds and large institutions have $1.28B invested in Redwood Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
64
Reduced
38
Closed
22
Calls
$16.6M
Puts
$893K
Net Calls
+$15.8M
Net Calls Change
+$7.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15M
5
State Street
5
State Street
Massachusetts
$39.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M
5
Wells Fargo
5
Wells Fargo
California
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 14,320,399 +7,415,493 +107%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M 9,464,275 +594,371 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 7,796,662 +1,284,601 +20%
Capital World Investors
4
Capital World Investors
California
$95.5M 5,883,159 -2,123,558 -27%
WIM
5
Weitz Investment Management
Nebraska
$57.5M 3,540,400 -190,700 -5%
State Street
6
State Street
Massachusetts
$39.1M 2,410,184 +695,413 +41%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M 2,279,453 +655,738 +40%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.8M 1,835,984 -17,205 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.7M 1,704,589 -1,377,636 -45%
UBS Group
10
UBS Group
Switzerland
$26.7M 1,647,076 +316,289 +24%
Invesco
11
Invesco
Georgia
$25.7M 1,583,748 +1,199,354 +312%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.9M 1,288,424 +426,438 +49%
PMG
13
Private Management Group
California
$20.2M 1,243,053 -12,237 -1%
Norges Bank
14
Norges Bank
Norway
$20.1M 1,239,508 +38,801 +3%
HCM
15
Hilton Capital Management
New York
$19.1M 1,173,083 +545,878 +87%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.5M 1,138,330 -33,339 -3%
Parnassus Investments
17
Parnassus Investments
California
$17.9M 1,100,000 – –
Northern Trust
18
Northern Trust
Illinois
$17.1M 1,055,363 +122,003 +13%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$15M 925,089 +925,089 New
Victory Capital Management
20
Victory Capital Management
Texas
$13M 802,280 +42,160 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M 770,807 +62,203 +9%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$12.5M 767,534 +7,300 +1%
SI
23
Sapience Investments
California
$12M 739,020 -8,900 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M 737,816 +660,438 +854%
Charles Schwab
25
Charles Schwab
California
$11.9M 730,388 +78,389 +12%
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