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 %
ACM
51
Arlington Capital Management
Illinois
$2.23M 134,358 +9,301 +7%
DAM
52
Doheny Asset Management
California
$2.22M 133,617 – –
Morgan Stanley
53
Morgan Stanley
New York
$2.21M 133,005 -129,564 -49%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.15M 129,379 +573 +0.4%
TA
55
Teachers Advisors
New York
$2.14M 129,073 +3,248 +3%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.14M 128,121 +31,788 +33%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.1M 126,100 – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.01M 120,945 +120,945 New
JIR
59
James Investment Research
Ohio
$1.98M 119,205 +119,205 New
BCA
60
Benchmark Capital Advisors
New York
$1.88M 112,967 -900 -0.8%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.74M 105,000 -30,000 -22%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.74M 104,536 -64,667 -38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.61M 96,676 -2,068 -2%
Goldman Sachs
64
Goldman Sachs
New York
$1.46M 87,583 -24,516 -22%
IA
65
IndexIQ Advisors
New York
$1.35M 81,507 +9,284 +13%
MA
66
Montag & Associates
Georgia
$1.29M 77,550 +1,200 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.27M 76,501 +1 +0%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.26M 75,741 – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.23M 74,243 +60,445 +438%
US Bancorp
70
US Bancorp
Minnesota
$1.21M 73,111 -8,727 -11%
CS
71
Credit Suisse
Switzerland
$1.15M 69,327 -61,819 -47%
SCM
72
Sterling Capital Management
North Carolina
$1.15M 69,027 +826 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$957K 57,655 +7,100 +14%
Allianz Asset Management
74
Allianz Asset Management
Germany
$956K 57,527 +57,527 New
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$864K 52,000 +52,000 New
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3
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