RWT

Redwood Trust
RWT

Overview Fund Activity

216 hedge funds and large institutions have $1.81B invested in Redwood Trust in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
66
Closed
24
Calls
$5.05M
Puts
$40.7M
Net Calls
-$35.7M
Net Calls Change
-$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
UBS Group
2
UBS Group
Switzerland
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
State Street
4
State Street
Massachusetts
$60.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.28M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WG
4
Winton Group
United Kingdom
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M 19,793,820 +2,443,923 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 11,554,373 +260,259 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$177M 10,725,528 -798,813 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M 7,026,576 +532,660 +8%
Capital World Investors
5
Capital World Investors
California
$97.3M 5,883,159 – –
Goldman Sachs
6
Goldman Sachs
New York
$72M 4,353,057 +454,414 +12%
State Street
7
State Street
Massachusetts
$60.1M 3,633,179 +514,552 +16%
WIM
8
Weitz Investment Management
Nebraska
$53.8M 3,250,500 -150,000 -4%
Invesco
9
Invesco
Georgia
$41.4M 2,501,571 -107,742 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.3M 2,494,409 -337,680 -12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.5M 2,389,420 +5,595 +0.2%
UBS Group
12
UBS Group
Switzerland
$34.7M 2,100,726 +565,042 +37%
Northern Trust
13
Northern Trust
Illinois
$26.1M 1,580,151 +129,409 +9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$24.9M 1,507,161 +227,767 +18%
HCM
15
Hilton Capital Management
New York
$24.1M 1,457,779 +43,252 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.6M 1,428,924 +156,498 +12%
Norges Bank
17
Norges Bank
Norway
$23M 1,392,768 +76,258 +6%
Boston Partners
18
Boston Partners
Massachusetts
$22.7M 1,375,257 +2,977 +0.2%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$22.7M 1,375,314 +44,670 +3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18.8M 1,138,301 -2,514 -0.2%
Charles Schwab
21
Charles Schwab
California
$15.4M 930,828 +51,048 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.7M 890,315 +6,229 +0.7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$13.1M 794,712 -71,467 -8%
KCM
24
Kennedy Capital Management
Missouri
$12.5M 756,558 +375,784 +99%
Wells Fargo
25
Wells Fargo
California
$12M 728,153 -8,831 -1%
1
2 3 4 5