RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $1.5B invested in Redwood Trust in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
104
Reduced
31
Closed
26
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
BlackRock
2
BlackRock
New York
$265M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.3M

Top Sellers

1
PMG
1
Private Management Group
California
$186K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15M
3
SCM
3
Shoals Capital Management
Virginia
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.54M
5
Victory Capital Management
5
Victory Capital Management
Texas
$9.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 16,384,220 +1,778,088 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$155M 9,576,677 +202,121 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 9,505,665 +1,457,576 +18%
Capital World Investors
4
Capital World Investors
California
$95M 5,883,159 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.9M 3,770,689 +1,557,237 +70%
WIM
6
Weitz Investment Management
Nebraska
$55.8M 3,455,500 +639,200 +23%
Goldman Sachs
7
Goldman Sachs
New York
$46.8M 2,896,042 +2,356,584 +437%
State Street
8
State Street
Massachusetts
$45.3M 2,806,419 +315,651 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.8M 2,648,863 +38,498 +1%
Invesco
10
Invesco
Georgia
$32.9M 2,037,807 +435,143 +27%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30.3M 1,879,133 +1,245 +0.1%
UBS Group
12
UBS Group
Switzerland
$25.7M 1,594,081 +72,566 +5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$23.5M 1,452,339 +120,607 +9%
Northern Trust
14
Northern Trust
Illinois
$21.5M 1,330,182 +252,750 +23%
HCM
15
Hilton Capital Management
New York
$21M 1,298,562 +59,976 +5%
Norges Bank
16
Norges Bank
Norway
$20M 1,238,811 -697 -0.1%
Boston Partners
17
Boston Partners
Massachusetts
$19.3M 1,194,795 +1,194,795 New
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$18.2M 1,124,054 +427,720 +61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.3M 1,073,113 +182,348 +20%
Blackstone Inc
20
Blackstone Inc
New York
$16.3M 1,007,472 +1,007,472 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$15.7M 973,413 +1,174 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.5M 956,726 +101,071 +12%
SCM
23
Shoals Capital Management
Virginia
$15.3M 950,000 -275,000 -22%
Charles Schwab
24
Charles Schwab
California
$13.2M 818,375 +101,192 +14%
SI
25
Sapience Investments
California
$12M 745,370 +34,950 +5%
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