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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$830K 49,985 -6,717 -12%
BSWMG
77
Barrington Strategic Wealth Management Group
Illinois
$828K 49,855 -720 -1%
GLA
78
Great Lakes Advisors
Illinois
$787K 47,400 +13,400 +39%
AIG
79
American International Group
New York
$780K 46,978 +3,110 +7%
Citadel Advisors
80
Citadel Advisors
Florida
$772K 46,464 -79,171 -63%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$743K 44,709 +30,009 +204%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$662K 39,855 -27,031 -40%
UBS AM
83
UBS AM
Illinois
$650K 39,112 +11,015 +39%
Citigroup
84
Citigroup
New York
$598K 35,980 +32,219 +857%
PWW
85
Pettyjohn Wood & White
Virginia
$547K 32,905 -650 -2%
KBC Group
86
KBC Group
Belgium
$528K 31,810 -53,621 -63%
FIM
87
Farmhouse Investment Management
California
$507K 29,700 +29,700 New
EMG
88
Ellington Management Group
Connecticut
$488K 29,400 +29,400 New
NSIM
89
North Star Investment Management
Illinois
$477K 28,690 -110 -0.4%
IPC
90
Independent Portfolio Consultants
Florida
$464K 27,930 -4,705 -14%
TCM
91
Texan Capital Management
Texas
$457K 27,500 – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$456K 27,465 – –
SO
93
STRS Ohio
Ohio
$372K 22,400 -1,000 -4%
AG
94
Aperio Group
California
$349K 21,007 +2,903 +16%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$348K 20,949 – –
RJA
96
Raymond James & Associates
Florida
$329K 19,799 -6,317 -24%
William Blair & Company
97
William Blair & Company
Illinois
$309K 18,900 +18,900 New
11A
98
10-15 Associates
New York
$292K 17,625 -425 -2%
Barclays
99
Barclays
United Kingdom
$255K 15,337 -7,450 -33%
ACI
100
AMP Capital Investors
Australia
$253K 15,268 -11,633 -43%
2 3
4
5 6