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 %
ARTA
76
A.R.T. Advisors
New York
$716K +$489K +33,000 +215%
TC
77
Telemus Capital
Michigan
$710K +$710K +47,892 New
UBS AM
78
UBS AM
Illinois
$687K +$93.4K +6,300 +16%
BCA
79
Benchmark Capital Advisors
New York
$671K -$878K -59,201 -57%
GLA
80
Great Lakes Advisors
Illinois
$652K – – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$640K +$32.7K +2,204 +5%
Legal & General Group
82
Legal & General Group
United Kingdom
$572K +$137K +9,257 +32%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$540K +$540K +36,406 New
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$531K – – –
MIM
85
MetLife Investment Management
New Jersey
$497K +$497K +33,524 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$411K +$186K +12,567 +83%
HI
87
HBK Investments
Texas
$409K +$409K +27,567 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$392K +$392K +26,472 New
FIM
90
Freedom Investment Management
Connecticut
$346K +$79.5K +5,357 +30%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$336K -$400K -26,981 -54%
SO
92
STRS Ohio
Ohio
$331K – – –
DADC
93
D.A. Davidson & Co
Montana
$317K +$317K +21,366 New
KBC Group
94
KBC Group
Belgium
$316K – – –
RC
95
RBO & Co
California
$314K -$9.05M -609,947 -97%
NSIM
96
North Star Investment Management
Illinois
$314K -$85.9K -5,790 -21%
LPL Financial
97
LPL Financial
California
$314K +$11.2K +758 +4%
XK
98
Xact Kapitalforvaltning
Sweden
$280K +$280K +18,862 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$249K +$249K +16,774 New
RJA
100
Raymond James & Associates
Florida
$245K -$29.1K -1,970 -11%
2 3
4
5 6