RWT

Redwood Trust
RWT

Overview Fund Activity

150 hedge funds and large institutions have $1.13B invested in Redwood Trust in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
15
Calls
$10.5M
Puts
$2.54M
Net Calls
+$7.96M
Net Calls Change
+$9.96M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$146M
2
Victory Capital Management
Victory Capital Management
Texas
$12.5M
3
BlackRock
BlackRock
New York
$114M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.75M
5
ECM
Element Capital Management
New York
$1.71M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$61.5M
2
Citadel Advisors
Citadel Advisors
Florida
$1.21M
3
Millennium Management
Millennium Management
New York
$39.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.7M
5
CRC
Curi RMB Capital
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$49K -$1.84K -112 -4%
KBC Group
127
KBC Group
Belgium
$36K -$67.2K -4,117 -65%
AG
128
Advisor Group
Arizona
$36K -$4.07K -243 -10%
JG
129
Jefferies Group
New York
$35K -$194K -11,700 -85%
BFC
130
Bedel Financial Consulting
Indiana
$34K +$602 +37 +2%
QCG
131
Quadrant Capital Group
Ohio
$22K – – –
PIA
132
Piedmont Investment Advisors
North Carolina
$21K +$21K +1,303 New
CF
133
Centaurus Financial
California
$20K +$20K +1,200 New
GBBWRPM
134
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$17K – – –
IA
135
IFP Advisors
Florida
$16K – – –
CWM
136
Cedar Wealth Management
California
$13K – – –
AIM
137
Advantage Investment Management
Iowa
$12K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$11K – – –
VCM
139
Versant Capital Management
Arizona
$10K +$4.56K +286 +84%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$9K +$9K +532 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$8K +$7.58K +483 +1,789%
GWM
142
Geneos Wealth Management
Colorado
$7K – – –
BCM
143
Blume Capital Management
California
$7K +$16 +1 +0.2%
TCM
144
Tradewinds Capital Management
Washington
$6K +$103 +6 +2%
DA
145
Denali Advisors
California
$5K +$1.27K +70 +34%
FGAM
146
Financial Gravity Asset Management
Texas
$4K -$34.9K -2,254 -90%
APA
147
American Portfolios Advisors
New York
$3.29K – – –
TIM
148
Tortoise Investment Management
New York
$3K – – –
QI
149
QS Investors
New York
$2K – – –
WA
150
WealthTrust-Arizona
Arizona
$2K +$52 +3 +3%
3 4 5
6
7