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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$247K 14,857 -2,162 -13%
ASN
102
Advisory Services Network
Georgia
$227K 13,644 +13,644 New
LPL Financial
103
LPL Financial
California
$213K 12,894 +12,894 New
SW
104
SVB Wealth
Massachusetts
$199K 12,000 -6,650 -36%
FIM
105
Freedom Investment Management
Connecticut
$199K 11,996 +1,959 +20%
DADC
106
D.A. Davidson & Co
Montana
$198K 11,925 -191,056 -94%
Comerica Bank
107
Comerica Bank
Texas
$196K 11,286 +95 +0.8%
FWIA
108
Fort Washington Investment Advisors
Ohio
$193K 11,600 – –
Legal & General Group
109
Legal & General Group
United Kingdom
$189K 11,387 -427 -4%
TC
110
TFS Capital
Pennsylvania
$185K 11,122 +11,122 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$173K 10,426 -5,452 -34%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$154K 9,280 -6,644 -42%
Canada Life
113
Canada Life
Manitoba, Canada
$148K 8,932 – –
CIM
114
Contravisory Investment Management
Massachusetts
$140K 8,444 – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K 6,890 -298 -4%
AIP
116
Ameritas Investment Partners
Nebraska
$109K 6,587 +6,587 New
SG Americas Securities
117
SG Americas Securities
New York
$107K 6,436 +6,436 New
WEC
118
Winslow Evans & Crocker
Massachusetts
$89.7K 5,400 – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$69K 4,190 -1,696 -29%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$62K 3,727 -59 -2%
JIM
121
Jupiter Investment Management
United Kingdom
$58K 3,533 +2,630 +291%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$46K 2,800 – –
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$45K 2,700 -14,300 -84%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$35K 2,137 – –
PCM
125
Penserra Capital Management
California
$29K 1,795 +550 +44%
3 4
5
6 7