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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$130M 8,006,717 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M 7,758,325 +197,809 +3%
BlackRock
3
BlackRock
New York
$114M 6,977,324 -379,158 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M 6,349,149 +45,619 +0.7%
WIM
5
Weitz Investment Management
Nebraska
$67.3M 4,134,200 -145,300 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.6M 2,187,914 +1,880 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$32.5M 1,995,817 -35,200 -2%
State Street
8
State Street
Massachusetts
$26M 1,595,990 -15,307 -0.9%
SCP
9
Seizert Capital Partners
Michigan
$24.4M 1,496,235 +45,651 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M 1,483,000 +61,000 +4%
UBS Group
11
UBS Group
Switzerland
$22.8M 1,396,948 +286,525 +26%
Norges Bank
12
Norges Bank
Norway
$19.6M 1,200,707 +65,005 +6%
PMG
13
Private Management Group
California
$18.3M 1,121,312 -150,422 -12%
Parnassus Investments
14
Parnassus Investments
California
$17.9M 1,100,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.7M 1,084,976 +70,330 +7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.1M 1,049,972 -32,106 -3%
HCM
17
Hilton Capital Management
New York
$16.7M 1,023,372 -3,706 -0.4%
Northern Trust
18
Northern Trust
Illinois
$15.2M 933,581 +2,807 +0.3%
Millennium Management
19
Millennium Management
New York
$12M 739,326 +728,985 +7,049%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$11.7M 717,334 -28,750 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.1M 679,028 -41,700 -6%
Citigroup
22
Citigroup
New York
$10.8M 663,309 +233,469 +54%
Wells Fargo
23
Wells Fargo
California
$10.6M 652,969 -148,079 -18%
RC
24
RBO & Co
California
$10.3M 631,114 -3,418 -0.5%
SI
25
Sapience Investments
California
$10.2M 623,584 +24,300 +4%
1
2 3 4 5