RWT

Redwood Trust
RWT

Overview Fund Activity

149 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
53
Reduced
48
Closed
11
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
CRC
2
Curi RMB Capital
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.3M
4
Citigroup
4
Citigroup
New York
$7.32M
5
Credit Agricole
5
Credit Agricole
France
$3.83M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$72.9M
2
PMG
2
Private Management Group
California
$21.7M
3
DIA
3
Davidson Investment Advisors
Montana
$14K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.3M 545,686 +15,303 +3%
GXMC
27
Global X Management Company
New York
$9.14M 536,285 +24,316 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$7.51M 440,702 -16,390 -4%
Citigroup
29
Citigroup
New York
$7.32M 429,840 +393,860 +1,095%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.95M 407,708 -72,985 -15%
GC
31
Guggenheim Capital
Illinois
$6.47M 379,740 -3,040 -0.8%
WPIC
32
White Pine Investment Company
Michigan
$5.66M 332,065 -7,150 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.99M 292,560 -28,280 -9%
Ameriprise
34
Ameriprise
Minnesota
$4.7M 275,786 +91,339 +50%
Invesco
35
Invesco
Georgia
$4.51M 264,734 +29,433 +13%
Bank of America
36
Bank of America
North Carolina
$4.42M 259,321 -197,810 -43%
NFA
37
Nationwide Fund Advisors
Ohio
$4.35M 255,432 +5,925 +2%
TCIM
38
TIAA CREF Investment Management
New York
$4.34M 254,536 – –
VanEck Associates
39
VanEck Associates
New York
$4.25M 249,190 +41,401 +20%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.21M 247,100 +9,700 +4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.07M 239,022 -100,323 -30%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.03M 236,733 +132,197 +126%
PPA
43
Parametric Portfolio Associates
Washington
$3.85M 226,189 -16,310 -7%
Credit Agricole
44
Credit Agricole
France
$3.83M 224,454 +224,454 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.67M 215,300 -9,400 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$3.51M 206,218 +47,890 +30%
PI
47
Putnam Investments
Massachusetts
$3.41M 199,975 -141,500 -41%
TF
48
TIAA FSB
Florida
$3.35M 196,346 +196,346 New
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$2.85M 167,398 -1,105 -0.7%
EM
50
EnTrustPermal Management
New York
$2.45M 143,800 – –
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