RWT

Redwood Trust
RWT

Overview Fund Activity

190 hedge funds and large institutions have $636M invested in Redwood Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 59 closing their positions.

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
49
Closed
59
Calls
$13.1M
Puts
$8.88M
Net Calls
+$4.25M
Net Calls Change
+$2.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
ECM
3
Evergreen Capital Management
Washington
$7.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$2.71M
4
Capital World Investors
4
Capital World Investors
California
$17.9M
5
OCP
5
OCO Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 19,792,961 +133,289 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M 11,574,240 -423,928 -4%
State Street
3
State Street
Massachusetts
$38.1M 5,446,994 +83,436 +2%
Goldman Sachs
4
Goldman Sachs
New York
$27M 3,860,256 +3,255,109 +538%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.9M 3,694,984 +763,805 +26%
WIM
6
Weitz Investment Management
Nebraska
$22.8M 3,260,850 -326,000 -9%
AAMU
7
Amundi Asset Management US
Massachusetts
$22.2M 3,173,887 +113,879 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.8M 2,821,824 -1,176,059 -29%
Morgan Stanley
9
Morgan Stanley
New York
$19.4M 2,767,041 +1,911,608 +223%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19M 2,714,512 +46,983 +2%
Capital World Investors
11
Capital World Investors
California
$17.9M 2,562,000 -1,446,000 -36%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13.5M 1,926,919 +460,378 +31%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$13.1M 1,877,189 +718,781 +62%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.4M 1,627,619 +52,099 +3%
Northern Trust
15
Northern Trust
Illinois
$10.3M 1,476,879 +25,899 +2%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$10.3M 1,467,801 -195,663 -12%
Norges Bank
17
Norges Bank
Norway
$10.1M 1,447,361 -22,244 -2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$8.75M 1,250,565 -249,435 -17%
ECM
19
Evergreen Capital Management
Washington
$7.8M 1,113,806 +829,004 +291%
Charles Schwab
20
Charles Schwab
California
$7.6M 1,085,220 +119,617 +12%
SI
21
Sapience Investments
California
$6.36M 908,660 +241,500 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.1M 870,763 +3,552 +0.4%
Citadel Advisors
23
Citadel Advisors
Florida
$4.72M 674,327 +549,983 +442%
CS
24
Credit Suisse
Switzerland
$4.69M 670,014 +479,357 +251%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.5M 643,256 -6,206 -1%
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