RWT

Redwood Trust
RWT

Overview Fund Activity

213 hedge funds and large institutions have $510M invested in Redwood Trust in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
76
Reduced
64
Closed
47
Calls
$5.93M
Puts
$4.65M
Net Calls
+$1.28M
Net Calls Change
+$36.9M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.8M
3
OCP
3
OCO Capital Partners
New York
$10.1M
4
State Street
4
State Street
Massachusetts
$27.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.59M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
HCM
2
Hilton Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.5M 19,659,672 -134,148 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M 11,998,168 +443,795 +4%
State Street
3
State Street
Massachusetts
$27.2M 5,363,558 +1,730,379 +48%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.2M 4,194,708 -6,530,820 -61%
Capital World Investors
5
Capital World Investors
California
$20.3M 4,008,000 -1,875,159 -32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.2M 3,997,883 -3,028,693 -43%
WIM
7
Weitz Investment Management
Nebraska
$18.1M 3,586,850 +336,350 +10%
AAMU
8
Amundi Asset Management US
Massachusetts
$15.5M 3,060,008 +3,060,008 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.8M 2,931,179 +541,759 +23%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$13.8M 2,732,273 +2,366,526 +647%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M 2,667,529 +173,120 +7%
Invesco
12
Invesco
Georgia
$11.2M 2,219,687 -281,884 -11%
OCP
13
OCO Capital Partners
New York
$10.1M 2,000,000 +2,000,000 New
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$8.42M 1,663,464 +288,150 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.97M 1,575,520 +146,596 +10%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$7.59M 1,500,000 +1,500,000 New
Norges Bank
17
Norges Bank
Norway
$7.44M 1,469,605 +76,837 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.42M 1,466,541 +671,829 +85%
Northern Trust
19
Northern Trust
Illinois
$7.34M 1,450,980 -129,171 -8%
Boston Partners
20
Boston Partners
Massachusetts
$7.22M 1,443,513 +68,256 +5%
KCM
21
Kennedy Capital Management
Missouri
$6.19M 1,222,903 +466,345 +62%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$5.86M 1,158,408 -348,753 -23%
Charles Schwab
23
Charles Schwab
California
$4.89M 965,603 +34,775 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.39M 867,211 -23,104 -3%
Morgan Stanley
25
Morgan Stanley
New York
$4.33M 855,433 +254,675 +42%
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