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 %
CIAS
101
Capital Investment Advisory Services
North Carolina
$241K -$104K -7,000 -30%
HighTower Advisors
102
HighTower Advisors
Illinois
$237K -$28.2K -1,895 -11%
FIM
103
Farmhouse Investment Management
California
$236K – – –
KI
104
Koch Industries
Kansas
$233K +$233K +15,695 New
AG
105
Aperio Group
California
$227K -$47.3K -3,197 -17%
11A
106
10-15 Associates
New York
$211K -$12.6K -850 -6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$196K – – –
Squarepoint
108
Squarepoint
New York
$191K +$191K +12,879 New
DVM
109
Dreman Value Management
Florida
$188K -$64.2K -4,337 -25%
Barclays
110
Barclays
United Kingdom
$180K -$10.5K -708 -6%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$172K +$172K +11,634 New
ProShare Advisors
112
ProShare Advisors
Maryland
$169K +$169K +11,376 New
ASN
113
Advisory Services Network
Georgia
$168K -$35.6K -2,398 -17%
SCP
114
Seizert Capital Partners
Michigan
$163K -$22.1M -1,485,270 -99%
AB
115
Amalgamated Bank
New York
$153K +$153K +10,292 New
CSS
116
Cubist Systematic Strategies
Connecticut
$153K +$153K +10,327 New
Canada Life
117
Canada Life
Manitoba, Canada
$132K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$98K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K – – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$80K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$76K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$58K -$124K -8,226 -68%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$58K +$26.4K +1,789 +84%
SEI Investments
124
SEI Investments
Pennsylvania
$46K +$44.7K +3,008 +3,418%
FGC
125
Financial Gravity Companies
Texas
$43K +$43K +2,888 New
3 4
5
6 7