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 Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$21K – – –
PA
127
Parallel Advisors
California
$18K – – –
GBBWRPM
128
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$17K – – –
AG
129
Advisor Group
Arizona
$17K +$7.77K +500 +84%
PCM
130
Penserra Capital Management
California
$16K -$15.5K -962 -49%
PWM
131
Perigon Wealth Management
California
$16K – – –
IA
132
IFP Advisors
Florida
$16K – – –
JIM
133
Jupiter Investment Management
United Kingdom
$16K +$16K +983 New
CWM
134
Cedar Wealth Management
California
$13K +$13K +800 New
AIM
135
Advantage Investment Management
Iowa
$11K – – –
BCM
136
Blume Capital Management
California
$7K – – –
GWM
137
Geneos Wealth Management
Colorado
$7K – – –
TCM
138
Tradewinds Capital Management
Washington
$5K +$90 +6 +2%
TIM
139
Tortoise Investment Management
New York
$3K – – –
DA
140
Denali Advisors
California
$3K – – –
MA
141
MUFG Americas
New York
$2K – – –
QI
142
QS Investors
New York
$2K – – –
MA
143
MCF Advisors
Kentucky
$2K +$43 +2 +2%
WA
144
WealthTrust-Arizona
Arizona
$2K +$36 +2 +2%
SEI Investments
145
SEI Investments
Pennsylvania
$1K -$920 -81 -48%
IWM
146
IHT Wealth Management
Illinois
$1K – – –
VCM
147
Versant Capital Management
Arizona
$1K +$1K +115 New
Allianz Asset Management
148
Allianz Asset Management
Germany
– -$977K -57,527 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$781K -45,859 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
– -$232K -13,608 Closed
3 4 5
6
7