RWT

Redwood Trust
RWT

Overview Fund Activity

147 hedge funds and large institutions have $1.1B invested in Redwood Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
52
Reduced
49
Closed
29
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$1.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.98M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M
4
ICM
4
IronBridge Capital Management
Illinois
$11.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.5M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$25.6M
2
WIM
2
Weitz Investment Management
Nebraska
$79.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
DADC
4
D.A. Davidson & Co
Montana
$198K
5
GXMC
5
Global X Management Company
New York
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.53M 513,547 +161,818 +46%
GXMC
27
Global X Management Company
New York
$8.5M 511,969 -176,859 -26%
First Trust Advisors
28
First Trust Advisors
Illinois
$7.98M 480,693 +449,836 +1,458%
Bank of America
29
Bank of America
North Carolina
$7.59M 457,131 -80,096 -15%
Prudential Financial
30
Prudential Financial
New Jersey
$7.59M 457,092 +79,600 +21%
GC
31
Guggenheim Capital
Illinois
$6.36M 382,780 +21,690 +6%
PI
32
Putnam Investments
Massachusetts
$5.67M 341,475 +341,475 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$5.64M 339,345 +339,345 New
WPIC
34
White Pine Investment Company
Michigan
$5.63M 339,215 -6,200 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.33M 320,840 – –
DIA
36
Davidson Investment Advisors
Montana
$5.3M 318,928 +4,767 +2%
TCIM
37
TIAA CREF Investment Management
New York
$4.23M 254,536 -11,875 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$4.14M 249,507 +46,931 +23%
PPA
39
Parametric Portfolio Associates
Washington
$4.03M 242,499 +19,551 +9%
PAIM
40
Punch & Associates Investment Management
Minnesota
$3.95M 237,723 +4,579 +2%
LSV Asset Management
41
LSV Asset Management
Illinois
$3.94M 237,400 +51,300 +28%
Invesco
42
Invesco
Georgia
$3.91M 235,301 +17,389 +8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.73M 224,700 -9,400 -4%
VanEck Associates
44
VanEck Associates
New York
$3.45M 207,789 +21,311 +11%
TCT
45
TIAA CREF Trust
Missouri
$3.09M 186,238 +10,130 +6%
Ameriprise
46
Ameriprise
Minnesota
$3.06M 184,447 +57,470 +45%
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$2.8M 168,503 -2,348 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$2.63M 158,328 +32,500 +26%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.5M 150,262 -7,000 -4%
EM
50
EnTrustPermal Management
New York
$2.39M 143,800 +12,600 +10%
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