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 %
FIM
101
Farmhouse Investment Management
California
$271K 15,900 -13,800 -46%
ACI
102
AMP Capital Investors
Australia
$259K 15,268 – –
LPL Financial
103
LPL Financial
California
$250K 14,680 +1,786 +14%
FIM
104
Freedom Investment Management
Connecticut
$248K 14,576 +2,580 +22%
ASN
105
Advisory Services Network
Georgia
$241K 14,154 +510 +4%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$232K 13,608 +13,608 New
SW
107
SVB Wealth
Massachusetts
$200K 11,750 -250 -2%
FWIA
108
Fort Washington Investment Advisors
Ohio
$198K 11,600 – –
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$185K 10,885 +459 +4%
Comerica Bank
110
Comerica Bank
Texas
$178K 10,411 -875 -8%
Millennium Management
111
Millennium Management
New York
$176K 10,341 +10,341 New
DADC
112
D.A. Davidson & Co
Montana
$170K 10,035 -1,890 -16%
Canada Life
113
Canada Life
Manitoba, Canada
$152K 8,932 – –
Barclays
114
Barclays
United Kingdom
$149K 8,756 -6,581 -43%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K 7,003 +113 +2%
AIP
116
Ameritas Investment Partners
Nebraska
$112K 6,587 – –
WEC
117
Winslow Evans & Crocker
Massachusetts
$92K 5,400 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$87K 5,093 +2,293 +82%
AIM
119
Acrospire Investment Management
Illinois
$48K 2,831 +2,831 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$36K 2,137 – –
PCM
121
Penserra Capital Management
California
$33K 1,958 +163 +9%
Creative Planning
122
Creative Planning
Kansas
$24K 1,425 – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$23K 1,333 -2,857 -68%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$22K 1,251 -2,476 -66%
QCG
125
Quadrant Capital Group
Ohio
$22K 1,348 – –
3 4
5
6 7