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 %
TA
51
Teachers Advisors
New York
$2.25M 138,201 +1,155 +0.8%
Goldman Sachs
52
Goldman Sachs
New York
$2.21M 135,733 +66,459 +96%
ACM
53
Arlington Capital Management
Illinois
$2.18M 133,877 -816 -0.6%
DAM
54
Doheny Asset Management
California
$2.18M 133,617 – –
Citadel Advisors
55
Citadel Advisors
Florida
$2.11M 129,637 +129,637 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.11M 129,379 – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.05M 126,100 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M 122,283 -13,428 -10%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.92M 118,108 -118,625 -50%
Deutsche Bank
60
Deutsche Bank
Germany
$1.9M 116,591 -89,627 -43%
PI
61
Putnam Investments
Massachusetts
$1.88M 115,190 -84,785 -42%
CS
62
Credit Suisse
Switzerland
$1.81M 111,049 +51,285 +86%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.77M 108,530 -184,030 -63%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.73M 106,130 +23,071 +28%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.71M 105,000 – –
BCA
66
Benchmark Capital Advisors
New York
$1.7M 104,467 -7,900 -7%
Ameriprise
67
Ameriprise
Minnesota
$1.66M 102,012 -173,774 -63%
William Blair & Company
68
William Blair & Company
Illinois
$1.6M 98,108 +8,519 +10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.59M 97,355 +1,344 +1%
IA
70
IndexIQ Advisors
New York
$1.52M 93,025 +1,163 +1%
MA
71
Montag & Associates
Georgia
$1.31M 80,550 – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.3M 80,000 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.23M 75,741 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.23M 75,307 -5,555 -7%
SCM
75
Sterling Capital Management
North Carolina
$1.23M 75,185 – –
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