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 %
TA
51
Teachers Advisors
New York
$2.34M 137,046 +7,973 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.31M 135,711 -14,551 -10%
ACM
53
Arlington Capital Management
Illinois
$2.3M 134,693 +335 +0.2%
DAM
54
Doheny Asset Management
California
$2.28M 133,617 – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.21M 129,379 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.15M 126,100 – –
JIR
57
James Investment Research
Ohio
$2.03M 119,075 -130 -0.1%
BCA
58
Benchmark Capital Advisors
New York
$1.92M 112,367 -600 -0.5%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.89M 111,054 +111,054 New
Morgan Stanley
60
Morgan Stanley
New York
$1.87M 109,882 -23,123 -17%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.79M 105,000 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.64M 96,011 -665 -0.7%
IA
63
IndexIQ Advisors
New York
$1.57M 91,862 +10,355 +13%
William Blair & Company
64
William Blair & Company
Illinois
$1.53M 89,589 +70,689 +374%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.42M 83,059 +8,816 +12%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.38M 80,862 -40,083 -33%
MA
67
Montag & Associates
Georgia
$1.37M 80,550 +3,000 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.36M 80,000 +3,499 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.29M 75,741 – –
SCM
70
Sterling Capital Management
North Carolina
$1.28M 75,185 +6,158 +9%
Principal Financial Group
71
Principal Financial Group
Iowa
$1.28M 74,930 +60,073 +404%
US Bancorp
72
US Bancorp
Minnesota
$1.21M 70,741 -2,370 -3%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M 69,900 +17,900 +34%
Goldman Sachs
74
Goldman Sachs
New York
$1.18M 69,274 -18,309 -21%
CS
75
Credit Suisse
Switzerland
$1.02M 59,764 -9,563 -14%
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