RWT

Redwood Trust
RWT

Overview Fund Activity

214 hedge funds and large institutions have $1.76B invested in Redwood Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
104
Reduced
36
Closed
17
Calls
$5.12M
Puts
$39.3M
Net Calls
-$34.2M
Net Calls Change
-$31.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
$185M
4
BlackRock
BlackRock
New York
$285M
5
Goldman Sachs
Goldman Sachs
New York
$64M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.59M
3
EMG
Ellington Management Group
Connecticut
$2.28M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.7M
5
Canada Life
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M +$19M +1,156,993 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$189M +$32.8M +2,001,064 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$24.7M +1,506,273 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M +$43.1M +2,624,913 +68%
Capital World Investors
5
Capital World Investors
California
$96.5M – – –
Goldman Sachs
6
Goldman Sachs
New York
$64M +$11.8M +719,860 +23%
WIM
7
Weitz Investment Management
Nebraska
$55.8M -$738K -45,000 -1%
State Street
8
State Street
Massachusetts
$51.2M +$3.23M +196,773 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.5M +$1.82M +111,016 +4%
Invesco
10
Invesco
Georgia
$42.8M +$6.96M +424,040 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.1M +$9.38M +571,476 +32%
UBS Group
12
UBS Group
Switzerland
$25.2M +$683K +41,622 +3%
Northern Trust
13
Northern Trust
Illinois
$23.8M +$1.32M +80,342 +6%
HCM
14
Hilton Capital Management
New York
$23.2M +$1.53M +93,409 +7%
Boston Partners
15
Boston Partners
Massachusetts
$22.5M -$458K -27,935 -2%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$21.8M +$2.59M +157,640 +13%
Norges Bank
17
Norges Bank
Norway
$21.6M +$1.28M +77,699 +6%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$21M +$2.55M +155,377 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.9M +$1.55M +94,575 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18.7M -$2.28M -139,080 -11%
SBH
21
Segall Bryant & Hamill
Illinois
$16.8M +$2.65M +161,487 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.5M +$1.76M +107,118 +14%
Charles Schwab
23
Charles Schwab
California
$14.4M +$1.03M +62,953 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14.2M +$2.2M +133,961 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$14M +$2.24M +136,300 +19%
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