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 Market Value Shares Shares
Change 		Shares
Change %
EMG
151
Ellington Management Group
Connecticut
– – -29,400 Closed
TCM
152
Texan Capital Management
Texas
– – -27,500 Closed
TC
153
TFS Capital
Pennsylvania
– – -11,122 Closed
CIM
154
Contravisory Investment Management
Massachusetts
– – -8,444 Closed
SG Americas Securities
155
SG Americas Securities
New York
– – -6,436 Closed
JIM
156
Jupiter Investment Management
United Kingdom
– – -3,533 Closed
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
– – -2,700 Closed
CTC
158
Central Trust Company
Missouri
– – -920 Closed
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
– – -161 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$0 58 -33 -36%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– – – –
PG
162
PEAK6 Group
Illinois
– – – –
CG
163
Cutler Group
California
– – – –
Group One Trading
164
Group One Trading
Illinois
– – – –
OMCS
165
Old Mutual Customised Solutions
South Africa
– – – –
3 4 5 6
7