RWT

Redwood Trust
RWT

Overview Fund Activity

193 hedge funds and large institutions have $1.19B invested in Redwood Trust in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+27
Holders Change %
+16.27%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
46
Increased
69
Reduced
55
Closed
17
Calls
$14.9M
Puts
$2.51M
Net Calls
+$12.4M
Net Calls Change
-$3.35M

Top Buyers

1
SCM
1
Shoals Capital Management
Virginia
$18.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$39.3M
4
BlackRock
4
BlackRock
New York
$220M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
PMG
2
Private Management Group
California
$6.49M
3
WIM
3
Weitz Investment Management
Nebraska
$42.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 14,606,132 +285,733 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M 9,374,556 -89,719 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 8,048,089 +251,427 +3%
Capital World Investors
4
Capital World Investors
California
$88.7M 5,883,159 – –
WIM
5
Weitz Investment Management
Nebraska
$42.4M 2,816,300 -724,100 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39.3M 2,610,365 +330,912 +15%
State Street
7
State Street
Massachusetts
$37.5M 2,490,768 +80,584 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.4M 2,213,452 +508,863 +30%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.3M 1,877,888 +41,904 +2%
Invesco
10
Invesco
Georgia
$24.2M 1,602,664 +18,916 +1%
UBS Group
11
UBS Group
Switzerland
$22.9M 1,521,515 -125,561 -8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$20.1M 1,331,732 +193,402 +17%
Norges Bank
13
Norges Bank
Norway
$18.7M 1,239,508 – –
HCM
14
Hilton Capital Management
New York
$18.7M 1,238,586 +65,503 +6%
SCM
15
Shoals Capital Management
Virginia
$18.5M 1,225,000 +1,225,000 New
Northern Trust
16
Northern Trust
Illinois
$16.2M 1,077,432 +22,069 +2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$14.7M 972,239 +47,150 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.4M 890,765 +119,958 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.9M 855,655 +117,839 +16%
Victory Capital Management
20
Victory Capital Management
Texas
$12.6M 835,790 +33,510 +4%
Charles Schwab
21
Charles Schwab
California
$10.8M 717,183 -13,205 -2%
SI
22
Sapience Investments
California
$10.7M 710,420 -28,600 -4%
Citigroup
23
Citigroup
New York
$10.7M 708,601 +15,339 +2%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$10.5M 696,334 -71,200 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.2M 678,799 -609,625 -47%
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