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.

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
1
BlackRock
New York
$111M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.98M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M
4
ICM
4
IronBridge Capital Management
Illinois
$11.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.5M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$25.6M
2
WIM
2
Weitz Investment Management
Nebraska
$79.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
DADC
4
D.A. Davidson & Co
Montana
$198K
5
GXMC
5
Global X Management Company
New York
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
– – -56,667 Closed
PP
152
Paloma Partners
Connecticut
– – -28,772 Closed
PAM
153
Princeton Alpha Management
New Jersey
– – -24,750 Closed
KFA
154
Kelleher Financial Advisors
New York
– – -24,700 Closed
GCP
155
GSA Capital Partners
United Kingdom
– – -20,383 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
– – -17,538 Closed
CCIA
157
Campbell & Co Investment Adviser
Maryland
– – -16,926 Closed
Squarepoint
158
Squarepoint
New York
– – -16,912 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– – -15,646 Closed
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
– – -15,500 Closed
American Century Companies
161
American Century Companies
Missouri
– – -15,164 Closed
BCM
162
BlueCrest Capital Management
Jersey
– – -15,045 Closed
FRM
163
Fox Run Management
Connecticut
– – -13,600 Closed
WAM
164
Weiss Asset Management
Massachusetts
– – -13,068 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– – -12,252 Closed
JG
166
Jefferies Group
New York
– – -10,857 Closed
DCM
167
Dynamic Capital Management
Jersey
– – -10,500 Closed
CG
168
Cutler Group
California
– – -6,899 Closed
OMCS
169
Old Mutual Customised Solutions
South Africa
– – -6,200 Closed
ECM
170
Elgethun Capital Management
South Dakota
– – -2,368 Closed
QT
171
Quantbot Technologies
New York
– – -1,569 Closed
Nomura Asset Management
172
Nomura Asset Management
Japan
– – -1,400 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– – -1,356 Closed
Simplex Trading
174
Simplex Trading
Illinois
– – -1,075 Closed
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
– – -783 Closed
4 5 6
7
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