RWT

Redwood Trust
RWT

Overview Fund Activity

149 hedge funds and large institutions have $987M invested in Redwood Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
48
Reduced
45
Closed
20
Calls
$205K
Puts
$1.11M
Net Calls
-$908K
Net Calls Change
-$1.1M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$14.8M
2
AAMU
Amundi Asset Management US
Massachusetts
$6.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.2M
4
WIM
Weitz Investment Management
Nebraska
$67M
5
First Trust Advisors
First Trust Advisors
Illinois
$5.7M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
$163K
2
RC
RBO & Co
California
$314K
3
Credit Agricole
Credit Agricole
France
$0
4
HCM
Hilton Capital Management
New York
$9.03M
5
Bank of America
Bank of America
North Carolina
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.54M +$250K +16,872 +3%
GXMC
27
Global X Management Company
New York
$8.41M +$38.9K +2,622 +0.5%
CRC
28
Curi RMB Capital
Illinois
$7.59M -$1.56M -105,342 -17%
Prudential Financial
29
Prudential Financial
New Jersey
$6.31M -$4.59K -310 -0.1%
AAMU
30
Amundi Asset Management US
Massachusetts
$6.09M +$6.09M +410,993 New
GC
31
Guggenheim Capital
Illinois
$6.09M -$37K -2,500 -0.6%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.7M +$5.11M +344,937 +871%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.11M +$2.01M +135,728 +65%
WPIC
34
White Pine Investment Company
Michigan
$4.9M +$9.19K +620 +0.2%
Morgan Stanley
35
Morgan Stanley
New York
$4.88M +$2.35M +158,256 +93%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.86M +$2.19M +148,086 +82%
Invesco
37
Invesco
Georgia
$4.51M +$239K +16,129 +6%
Goldman Sachs
38
Goldman Sachs
New York
$4.14M +$2.13M +143,782 +106%
LSV Asset Management
39
LSV Asset Management
Illinois
$3.66M – – –
VanEck Associates
40
VanEck Associates
New York
$3.63M -$454K -30,645 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.63M +$416K +28,087 +13%
TCIM
42
TIAA CREF Investment Management
New York
$3.53M -$215K -14,529 -6%
PPA
43
Parametric Portfolio Associates
Washington
$3.24M +$42.2K +2,849 +1%
TF
44
TIAA FSB
Florida
$3.04M -$120K -8,116 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$2.96M +$1.23M +83,014 +71%
EGPO
46
EnTrust Global Partners Offshore
New York
$2.92M +$2.92M +197,300 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.77M +$845K +57,020 +44%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$2.19M -$204K -13,796 -9%
TA
49
Teachers Advisors
New York
$2.09M +$42K +2,835 +2%
DAM
50
Doheny Asset Management
California
$1.98M – – –
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