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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$111M
2
First Trust Advisors
First Trust Advisors
Illinois
$7.98M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$125M
4
ICM
IronBridge Capital Management
Illinois
$11.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$38.5M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
$25.6M
2
WIM
Weitz Investment Management
Nebraska
$79.6M
3
Millennium Management
Millennium Management
New York
$0
4
DADC
D.A. Davidson & Co
Montana
$198K
5
GXMC
Global X Management Company
New York
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$24K -$5.9K -350 -20%
QCG
127
Quadrant Capital Group
Ohio
$22K – – –
PA
128
Parallel Advisors
California
$20K – – –
GWM
129
Geneos Wealth Management
Colorado
$18K +$10.8K +650 +149%
IA
130
IFP Advisors
Florida
$17K – – –
PWM
131
Perigon Wealth Management
California
$17K – – –
CTC
132
Central Trust Company
Missouri
$15K – – –
AIM
133
Advantage Investment Management
Iowa
$12K – – –
GBBWRPM
134
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K – – –
MA
135
MUFG Americas
New York
$9K +$1.64K +98 +22%
BCM
136
Blume Capital Management
California
$7K – – –
TCM
137
Tradewinds Capital Management
Washington
$5K +$5K +322 New
GT
138
Glenmede Trust
Pennsylvania
$4K +$4K +262 New
AG
139
Advisor Group
Arizona
$3K -$1.5K -100 -33%
TIM
140
Tortoise Investment Management
New York
$3K – – –
DA
141
Denali Advisors
California
$3K +$3K +158 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +161 New
SEI Investments
143
SEI Investments
Pennsylvania
$2K -$15 -1 -0.8%
WA
144
WealthTrust-Arizona
Arizona
$2K – – –
MA
145
MCF Advisors
Kentucky
$1K -$13.9K -1,252 -93%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1K – – –
IWM
147
IHT Wealth Management
Illinois
$1K – – –
Millennium Management
148
Millennium Management
New York
– -$4.28M -281,281 Closed
Credit Agricole
149
Credit Agricole
France
– -$2.85M -187,481 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$1.56M -102,310 Closed
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