RWT

Redwood Trust
RWT

Overview Fund Activity

148 hedge funds and large institutions have $1.09B invested in Redwood Trust in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
47
Reduced
48
Closed
14
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
-$228K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
UBS Group
2
UBS Group
Switzerland
$22.8M
3
Citigroup
3
Citigroup
New York
$10.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M
5
WAM
5
Wolverine Asset Management
Illinois
$2.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$645K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.77M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.88M
5
Ameriprise
5
Ameriprise
Minnesota
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
DVM
101
Dreman Value Management
Florida
$277K 17,032 – –
FIM
102
Farmhouse Investment Management
California
$259K 15,900 – –
ACI
103
AMP Capital Investors
Australia
$249K 15,268 – –
ARTA
104
A.R.T. Advisors
New York
$249K 15,343 +15,343 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$247K 15,168 -2,213 -13%
11A
106
10-15 Associates
New York
$245K 15,075 -2,550 -14%
ASN
107
Advisory Services Network
Georgia
$223K 13,703 -451 -3%
BCM
108
BlueCrest Capital Management
Jersey
$218K 13,362 +13,362 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$215K 13,200 +13,200 New
FRM
110
Fox Run Management
Connecticut
$215K 13,200 +13,200 New
Barclays
111
Barclays
United Kingdom
$210K 12,863 +4,107 +47%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$197K 12,085 +10,752 +807%
FWIA
113
Fort Washington Investment Advisors
Ohio
$189K 11,600 – –
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$177K 10,885 – –
Canada Life
115
Canada Life
Manitoba, Canada
$145K 8,932 – –
CIM
116
Contravisory Investment Management
Massachusetts
$138K 8,444 +8,444 New
AIP
117
Ameritas Investment Partners
Nebraska
$109K 6,587 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K 6,579 -424 -6%
WEC
119
Winslow Evans & Crocker
Massachusetts
$88K 5,400 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$82K 5,093 – –
RWA
121
Ropes Wealth Advisors
Massachusetts
$65K 4,000 +4,000 New
TRCT
122
Tower Research Capital (TRC)
New York
$39K 2,385 +2,385 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$35K 2,137 – –
JIR
124
James Investment Research
Ohio
$21K 1,280 -117,795 -99%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$21K 1,251 – –
3 4
5
6 7