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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$986K 57,882 +227 +0.4%
Allianz Asset Management
77
Allianz Asset Management
Germany
$977K 57,527 – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$898K 52,715 +12,860 +32%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$852K 49,985 – –
BSWMG
80
Barrington Strategic Wealth Management Group
Illinois
$821K 48,171 -1,684 -3%
AIG
81
American International Group
New York
$810K 47,535 +557 +1%
GLA
82
Great Lakes Advisors
Illinois
$808K 47,400 – –
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$781K 45,859 +1,150 +3%
UBS AM
84
UBS AM
Illinois
$668K 39,228 +116 +0.3%
PWW
85
Pettyjohn Wood & White
Virginia
$550K 32,255 -650 -2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$515K 30,219 +9,270 +44%
NSIM
87
North Star Investment Management
Illinois
$490K 28,770 +80 +0.3%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$468K 27,465 – –
IPC
89
Independent Portfolio Consultants
Florida
$417K 24,467 -3,463 -12%
CIAS
90
Capital Investment Advisory Services
North Carolina
$397K 23,285 +23,285 New
SO
91
STRS Ohio
Ohio
$381K 22,400 – –
KBC Group
92
KBC Group
Belgium
$363K 21,326 -10,484 -33%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$362K 21,235 +21,235 New
AG
94
Aperio Group
California
$337K 19,793 -1,214 -6%
HighTower Advisors
95
HighTower Advisors
Illinois
$320K 18,758 -109,363 -85%
RJA
96
Raymond James & Associates
Florida
$312K 18,281 -1,518 -8%
11A
97
10-15 Associates
New York
$300K 17,625 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$296K 17,381 +8,101 +87%
DVM
99
Dreman Value Management
Florida
$290K 17,032 +17,032 New
Legal & General Group
100
Legal & General Group
United Kingdom
$288K 16,897 +5,510 +48%
2 3
4
5 6