RWT

Redwood Trust
RWT

Overview Fund Activity

148 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
47
Reduced
48
Closed
14
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
-$228K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
UBS Group
2
UBS Group
Switzerland
$22.8M
3
Citigroup
3
Citigroup
New York
$10.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M
5
WAM
5
Wolverine Asset Management
Illinois
$2.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$645K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.77M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.88M
5
Ameriprise
5
Ameriprise
Minnesota
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$10.1M 617,191 -1,000 -0.2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$9.88M 606,283 -174,040 -22%
GXMC
28
Global X Management Company
New York
$9.2M 564,927 +28,642 +5%
Charles Schwab
29
Charles Schwab
California
$9.11M 559,403 +13,717 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$6.94M 426,242 -14,460 -3%
GC
31
Guggenheim Capital
Illinois
$6.74M 413,467 +33,727 +9%
Credit Agricole
32
Credit Agricole
France
$6.52M 400,007 +175,553 +78%
Bank of America
33
Bank of America
North Carolina
$6.06M 371,797 +112,476 +43%
WPIC
34
White Pine Investment Company
Michigan
$5.38M 330,015 -2,050 -0.6%
Invesco
35
Invesco
Georgia
$4.7M 288,355 +23,621 +9%
VanEck Associates
36
VanEck Associates
New York
$4.49M 275,541 +26,351 +11%
TCIM
37
TIAA CREF Investment Management
New York
$4.11M 252,425 -2,111 -0.8%
LSV Asset Management
38
LSV Asset Management
Illinois
$4.03M 247,100 – –
NFA
39
Nationwide Fund Advisors
Ohio
$3.92M 240,911 -14,521 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.69M 226,222 -12,800 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.53M 216,726 +1,426 +0.7%
PPA
42
Parametric Portfolio Associates
Washington
$3.51M 215,737 -10,452 -5%
TF
43
TIAA FSB
Florida
$3.47M 213,216 +16,870 +9%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.4M 208,965 +97,911 +88%
WAM
45
Wolverine Asset Management
Illinois
$2.97M 182,520 +182,520 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.93M 180,134 +127,419 +242%
Morgan Stanley
47
Morgan Stanley
New York
$2.78M 170,757 +60,875 +55%
EM
48
EnTrustPermal Management
New York
$2.74M 168,300 +24,500 +17%
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$2.63M 161,420 -5,978 -4%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M 138,300 +68,400 +98%
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