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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.95M +$77.1K +5,200 +4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.92M +$608 +41 +0%
JIM
53
Jupiter Investment Management
United Kingdom
$1.89M +$1.88M +126,826 +12,902%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$22K -1,483 -1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.67M -$80.9K -5,457 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.61M – – –
Ameriprise
57
Ameriprise
Minnesota
$1.5M -$9.95K -671 -0.7%
William Blair & Company
58
William Blair & Company
Illinois
$1.43M -$25.4K -1,715 -2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.41M -$148K -10,000 -10%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.34M -$258K -17,171 -16%
CS
61
Credit Suisse
Switzerland
$1.32M -$327K -22,043 -20%
Principal Financial Group
62
Principal Financial Group
Iowa
$1.31M +$228K +15,359 +21%
IA
63
IndexIQ Advisors
New York
$1.25M -$127K -8,575 -9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.23M -$211K -14,244 -15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.19M – – –
MA
66
Montag & Associates
Georgia
$1.17M -$22.2K -1,500 -2%
Bank of America
67
Bank of America
North Carolina
$1.15M -$4.36M -294,112 -79%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.07M -$49.3K -3,327 -4%
GCP
70
GSA Capital Partners
United Kingdom
$946K +$569K +38,419 +151%
US Bancorp
71
US Bancorp
Minnesota
$927K -$53.6K -3,614 -5%
JG
72
Jefferies Group
New York
$927K +$927K +62,533 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$894K -$1.16M -78,000 -56%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850K +$15.3K +1,031 +2%
AIG
75
American International Group
New York
$765K +$3.63K +245 +0.5%
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