RWT

Redwood Trust
RWT

Overview Fund Activity

149 hedge funds and large institutions have $987M invested in Redwood Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
48
Reduced
45
Closed
20
Calls
$205K
Puts
$1.11M
Net Calls
-$908K
Net Calls Change
-$1.1M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$14.8M
2
AAMU
Amundi Asset Management US
Massachusetts
$6.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.2M
4
WIM
Weitz Investment Management
Nebraska
$67M
5
First Trust Advisors
First Trust Advisors
Illinois
$5.7M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
$163K
2
RC
RBO & Co
California
$314K
3
Credit Agricole
Credit Agricole
France
$0
4
HCM
Hilton Capital Management
New York
$9.03M
5
Bank of America
Bank of America
North Carolina
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$119M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M -$3.99M -269,412 -3%
BlackRock
3
BlackRock
New York
$101M -$2.57M -173,218 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.3M +$2.18M +146,882 +2%
WIM
5
Weitz Investment Management
Nebraska
$67M +$5.71M +385,050 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.2M +$5.79M +390,911 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.3M -$1.24M -83,800 -4%
State Street
8
State Street
Massachusetts
$24.8M +$1.17M +78,913 +5%
UBS Group
9
UBS Group
Switzerland
$22.8M +$2.13M +143,989 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20M +$3.94M +265,697 +24%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.2M -$3.78M -255,300 -17%
Norges Bank
12
Norges Bank
Norway
$17.8M – – –
PMG
13
Private Management Group
California
$17.2M +$602K +40,650 +4%
Parnassus Investments
14
Parnassus Investments
California
$16.3M – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$15.2M -$341K -23,023 -2%
WAM
16
Wolverine Asset Management
Illinois
$14.8M +$12.1M +816,490 +447%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$215K -14,501 -2%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$13.4M +$2.76M +186,050 +26%
Millennium Management
19
Millennium Management
New York
$12.7M +$1.75M +118,048 +16%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$12.3M +$3.33M +224,484 +37%
Citigroup
21
Citigroup
New York
$9.84M +$7.54K +509 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.8M -$266K -17,935 -3%
Wells Fargo
23
Wells Fargo
California
$9.44M -$239K -16,143 -2%
SI
24
Sapience Investments
California
$9.24M – – –
HCM
25
Hilton Capital Management
New York
$9.03M -$6.14M -414,135 -40%
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