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 Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$21K – – –
GBBWRPM
127
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K +$9.49K +558 +112%
PWM
128
Perigon Wealth Management
California
$17K – – –
IA
129
IFP Advisors
Florida
$17K – – –
DIA
130
Davidson Investment Advisors
Montana
$14K -$5.21M -318,073 -100%
NIC
131
Northwest Investment Counselors
Oregon
$13K +$13K +750 New
AIM
132
Advantage Investment Management
Iowa
$12K – – –
AG
133
Advisor Group
Arizona
$10K +$6.63K +394 +197%
PAM
134
Panagora Asset Management
Massachusetts
$10K +$10K +562 New
BCM
135
Blume Capital Management
California
$8K – – –
GWM
136
Geneos Wealth Management
Colorado
$7K -$10.5K -650 -60%
TCM
137
Tradewinds Capital Management
Washington
$6K +$92 +5 +2%
GT
138
Glenmede Trust
Pennsylvania
$4K – – –
Simplex Trading
139
Simplex Trading
Illinois
$4K +$4K +248 New
TIM
140
Tortoise Investment Management
New York
$3K – – –
DA
141
Denali Advisors
California
$3K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$3K +$692 +39 +30%
MA
143
MUFG Americas
New York
$2K -$6.17K -407 -76%
MA
144
MCF Advisors
Kentucky
$2K +$22 +1 +1%
WA
145
WealthTrust-Arizona
Arizona
$2K +$37 +2 +2%
QI
146
QS Investors
New York
$2K +$2K +94 New
OIA
147
OneDigital Investment Advisors
Kansas
$2K +$2K +140 New
IWM
148
IHT Wealth Management
Illinois
$23 – – –
PAIM
149
Punch & Associates Investment Management
Minnesota
– -$3.95M -237,723 Closed
Citadel Advisors
150
Citadel Advisors
Florida
– -$772K -46,464 Closed
3 4 5
6
7