RWT

Redwood Trust
RWT

Overview Fund Activity

176 hedge funds and large institutions have $654M invested in Redwood Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
66
Reduced
47
Closed
37
Calls
$15.9M
Puts
$23.3M
Net Calls
-$7.36M
Net Calls Change
-$11.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$14.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.02M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
WIM
3
Weitz Investment Management
Nebraska
$13.4M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 19,822,135 +29,174 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.6M 11,111,632 -462,608 -4%
State Street
3
State Street
Massachusetts
$42.3M 5,629,943 +182,949 +3%
Goldman Sachs
4
Goldman Sachs
New York
$34.9M 4,640,051 +779,795 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.1M 3,600,529 +778,705 +28%
Morgan Stanley
6
Morgan Stanley
New York
$23.1M 3,071,446 +304,405 +11%
AAMU
7
Amundi Asset Management US
Massachusetts
$21.7M 2,882,626 -291,261 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.1M 2,671,967 -42,545 -2%
Capital World Investors
9
Capital World Investors
California
$19.3M 2,562,000 – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$14.6M 1,945,565 +1,302,309 +202%
WIM
11
Weitz Investment Management
Nebraska
$13.4M 1,776,050 -1,484,800 -46%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.7M 1,716,306 -210,613 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.7M 1,685,668 +58,049 +4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$11.6M 1,548,485 +297,920 +24%
Norges Bank
15
Norges Bank
Norway
$10.9M 1,447,361 – –
Northern Trust
16
Northern Trust
Illinois
$10.6M 1,407,346 -69,533 -5%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$9.4M 1,249,851 -217,950 -15%
Charles Schwab
18
Charles Schwab
California
$8.42M 1,119,450 +34,230 +3%
ECM
19
Evergreen Capital Management
Washington
$8.1M 1,076,858 -36,948 -3%
SI
20
Sapience Investments
California
$6.88M 915,160 +6,500 +0.7%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.18M 822,184 -48,579 -6%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.02M 800,719 +544,000 +212%
CS
23
Credit Suisse
Switzerland
$5.23M 695,443 +25,429 +4%
Wells Fargo
24
Wells Fargo
California
$5M 665,454 +52,133 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$4.19M 557,251 -117,076 -17%
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