RWT

Redwood Trust
RWT

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in Redwood Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
81
Reduced
51
Closed
26
Calls
$63K
Puts
$3.06M
Net Calls
-$3M
Net Calls Change
-$3.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.01M
2
Morgan Stanley
Morgan Stanley
New York
$7.92M
3
Wells Fargo
Wells Fargo
California
$9.91M
4
Goldman Sachs
Goldman Sachs
New York
$52.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$5.29M
2
Citigroup
Citigroup
New York
$1.21M
3
SCM
Shoals Capital Management
Virginia
$9.92M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$289K
5
WAM
Wolverine Asset Management
Illinois
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$268M -$3.16M -191,316 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$4.66M +282,176 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M -$883K -53,400 -0.6%
Capital World Investors
4
Capital World Investors
California
$97.2M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64M +$1.63M +98,314 +3%
WIM
6
Weitz Investment Management
Nebraska
$57M -$165K -10,000 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$52.5M +$4.67M +282,741 +10%
State Street
8
State Street
Massachusetts
$48.3M +$1.91M +115,435 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45M +$1.19M +72,210 +3%
Invesco
10
Invesco
Georgia
$36.1M +$2.44M +147,466 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30M -$1.1M -66,784 -4%
UBS Group
12
UBS Group
Switzerland
$24.7M -$1.65M -100,019 -6%
Boston Partners
13
Boston Partners
Massachusetts
$23.1M +$3.4M +205,420 +17%
Northern Trust
14
Northern Trust
Illinois
$22.7M +$665K +40,218 +3%
HCM
15
Hilton Capital Management
New York
$21.8M +$373K +22,556 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$21.2M -$2.85M -172,444 -12%
Norges Bank
17
Norges Bank
Norway
$20.5M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.5M +$1.73M +104,738 +10%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$19.4M +$809K +48,950 +4%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$18.6M +$2.49M +150,604 +15%
SBH
21
Segall Bryant & Hamill
Illinois
$14.3M +$3.63M +219,576 +34%
Charles Schwab
22
Charles Schwab
California
$13.5M -$25.6K -1,548 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.8M -$2.97M -179,758 -19%
SI
24
Sapience Investments
California
$12.3M -$67.8K -4,100 -0.6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.9M +$702K +43,190 +6%
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